An investment advisory fee charged by the financial adviser to a fund typically on the basis of the fund's average assets, but sometimes determined on a sliding scale that declines as the dollar [..]

Taken from the fund's prospectus, this area qualifies the management and administrative fees listed under Management Fees. The actual fees listing most commonly represents the costs shareholders [..]

A management fee is the percentage of your account value that an investment company or manager charges to handle your account. Fees for passively managed index funds typically cost less than the fees for actively managed funds, though fees differ significantly from one fund company to another.

(1) A component of the underwriter’s discount representing compensation for the manager’s work in structuring the financing. See: SPREAD. (2) A fee, also known as a program management fee or program f [..]

The cost of having assets professionally managed. This fee is normally a fixed percentage of the fund’s asset value; terms of the fee are disclosed in the prospectus.

A fee paid out of fund assets to the fund's investment adviser for investment portfolio management. A fund's management fees appear under Annual Fund Operating Expenses in the fee table in the fund's...

Definition A charge paid to managers of a mutual fund for their services; usually also includes fund administration costs and investor relations. Typically a certain percentage of assets under managem [..]

A fee that covers the basic management and operating costs of a mutual fund. A portion of the management fee is paid to the fund’s investment manager(s) for managing the fund. The management fee is calculated as a fixed percentage and is detailed in the mutual fund's jump to

A charge against an investor's assets for the fund manager's services in overseeing the portfolio. The charge is calculated as a fixed percentage of the fund's asset value, usually 1% o [..]

A fee you pay as an investor to have your money managed by a fund manager. Other fees can also apply e.g. an exit fee if you want to cash in your investment.

According to 12 CFR 6.2 [Title 12 Banks and Banking; Chapter I Comptroller of the Currency, Department of the Treasury; Part 5 Rules, Policies, and Procedures for Corporate Activities; Part 6 Prompt C [..]

A charge against an investor's assets for the fund manager's services in overseeing the portfolio. The charge is calculated as a fixed percentage of the fund's asset value, usually 1% or less, and should be disclosed in the fund's prospectus.

A charge against an investor's assets for the fund manager's services in overseeing the portfolio. The charge is calculated as a fixed percentage of the fund's asset value, usually 1% o [..]

The portion of total investment banking fees accruing to the managing banks in a bond issue. In a syndicated credit, the fee paid to the managing bank or banks for organizing the loan.

A fee charged by a commercial bank or an ECA for the arrangement of a financial facility. Sometimes called arrangement fee or negotiation fee.

A charge against an investor's assets for a fund manager's services.

The cost of having assets professionally managed. This fee is normally a fixed percentage of the fund’s asset value; terms of the fee are disclosed in the prospectus.

The annual remuneration paid to the fund management company for its administration of the investment fund. It is expressed as a percentage of the fund's assets.

The sum paid to the investment company's advisor or manager for supervising its portfolio and administering its operations.

This is the fee deducted by the fund manager for the administration of the fund assets. The level is determined individually for each fund and indicated in the sales prospectus. As a rule, it ranges f [..]

The cost of having assets professionally managed. This fee is normally a fixed percentage of the fund’s asset value; terms of the fee are disclosed in the prospectus.

The amount paid by a mutual fund to the investment advisor for its services.

A charge implemented by the fund's investment manager or advisor for overseeing the fund. The fee is usually between one-half and one percent of the fund’s value.

The cost of having assets professionally managed. This fee is normally a fixed percentage of the fund’s asset value; terms of the fee are disclosed in the prospectus.

A charge levied by an investment manager for managing an investment fund. The management fee is intended to compensate the managers for their costs and expertise.

the charge levied by the management company for the services it provides in connection with the investment management and the operation of an investment fund. The more complex the investment strategy, [..]

 a fee charged by general partners to limited partners in a fund that typically ranges from 0.5% to 3% of the called capital. Ostensibly, the fees are used to pay for the day-to-day operations of the [..]

A fixed annual fee that a manager charges for its services. (See annual management fee). Market capitalisation

A charge paid to a mutual fund's investment manager for services including portfolio management. This fee, a fixed percentage of the fund's assets, is disclosed in the prospectus.

A fee paid by the limited partners to the general partner for services he provides in the management of the partnership.

The charge (usually based on a percentage of assets under management) for managing the fund.

An investment advisory fee charged by the financial adviser to a fund typically on the basis of the fund's average assets, but sometimes determined on a sliding scale that declines as the dollar [..]