Sentences with phrase «weekly net assets»

Equity funds can charge a maximum of 2.5 per cent, whereas a debt fund can charge 2.25 per cent of the average weekly net assets.

All this falls under a single basket called expense ratio or annual recurring expenses that is disclosed every March and September and is expressed as a percentage of the fund's average weekly net assets.

Not exact matches

Below you can find continuously updated views of the portfolio's daily and weekly liquid asset levels, its net asset value (NAV), and asset flows into and out of the portfolio.

U.S. Weekly FundFlows Insight Report: Despite Big Market Swings, Investors Are Net Purchasers of Long - Term Fund Assets for the Week

These website disclosures show investors the daily and weekly liquid assets, net inflows / outflows, market - based NAVs and imposition of fees.