Refers to the fees paid by the fund company to the custodian for managing and keeping the fund assets. The custodian is the custodian of the fund assets and is responsible for a series of work such as the custody, settlement, liquidation and registration of the fund assets. The fund custody fee rate is a part of the fund fee. For investors, choosing a low-rate fund can help them reduce their investment costs and improve their rate of return.
The main components of the fund custody rate include basic expenses and other expenses. Basic fees refer to the fees charged by the custodian for managing and keeping the fund assets, including custody fees, settlement fees, transaction fees, etc. Other expenses include some extra expenses, such as transfer fees, agency fees, reporting fees, etc. The fund company needs to pay these fees to the custodian to ensure that the fund assets are properly managed and kept.
The rate of fund custody fee is of great significance to fund companies and investors. For fund companies, low custody rate can help them improve their performance in the highly competitive market and attract more investors. For investors, choosing a fund with low custody rate can help them save costs and improve their rate of return. Both fund companies and investors should pay attention to the issue of fund custody fee rate, and choose low-rate funds to improve investment efficiency.
The fund custody fee rate is of great significance to both fund companies and investors. Choosing funds with low rates can help them reduce investment costs and improve their returns. When choosing a fund, investors should not only pay attention to the performance and risk of the fund, but also pay attention to the custody rate of the fund, and choose a fund with a low rate to obtain a better return on investment.