Nippon Active Value | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
1.91
AIC ongoing charge date
31/12/2020
Management agreement
Rising Sun Management Ltd, which has been appointed by the AIFM and the Company as Investment Adviser to provide investment advisory services to the AIFM and the Company in respect of the assets of the Company with effect from First Admission. Rising Sun is entitled, with effect from First Admission to an annual fee calculated as 0.85% of the Company.' net assets (exclusive of VAT).

Gearing

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