Current location - Trademark Inquiry Complete Network - Tian Tian Fund - How to charge the management fee of China Concept Internet?
How to charge the management fee of China Concept Internet?

Zhonggai Internet is an on-market fund managed by E Fund, namely E Fund Zhonggai Internet 50ETF. The management fee is 0.6%/year. However, the fund management fee is directly deducted from the fund product and investors do not need to pay separately.

.

In addition, China Internet also has a custody fee with a rate of 0.25%/year, which is also directly deducted from the fund products.

If investors need to know the specific calculation method and rate structure of China Internet’s management fees, they need to read the fund’s Prospectus carefully.