Fee paid by an investment company to a management company for portfolio supervision and advisory services. See also Incentive Compensation.
The fee that the manager of a mutual fund charges the fund for managing the portfolio and operating the fund. The fee is usually expressed as a percentage of the fund's average net assets.
The money paid to the insurer by a reinsurer for servicing the business (that is, renewal billings, claim management, etc.).
The general partners take a percentage of the fund every year to pay for expenses. Typically, a firm willFirms will on average charge the fund 1.5 to 2.5 percent. This pays for salaries, office space, travel, computers, phones, advertising, and legal expenses.
This is a fee that the fund pays to its investment advisor for managing the portfolio. It is usually 0.5%-1% of the fund's total assets annually and is included in the overall expense ratio.
The fee which goes to pay for the analysis and selection of securities. See Expense Ratio.
The fee a fund pays to the investment advisor. This fee, expressed as a percentage of the fund's average net assets, is disclosed in the prospectus.
A fee levied annually for professional mutual fund services provided; paid regardless of the performance of the portfolio.
Portfolio advisors or managers receive a fee for supervising and administering portfolio operations. It is usually set as a fixed percentage of the fund's net asset value.
Amount paid by a mutual fund company from its assets to an investment advisor/administrator.
Charge for managing the securities in a mutual fund portfolio, expressed as a percentage of the fund's net asset value. The prospectus must disclose the amount of the management fee.
Compensation for the management of a venture fund's activities, paid from the fund to the general partner or investment advisor. This compensation generally includes an annual management fee.
The fee paid to the manager for its services. Usually paid by the mutual fund itself, the management fee is generally stated as a percentage of the Net Asset Value of the fund.
a fee charged to the limited partners in a fund by the general partner. Management fees in a private equity fund typically range from 0.75% to 3% of capital under management, depending on the type and size of fund.
Fee received by the management company for managing the fund.
Compensation received by a private equity fundâ€(tm)s management firm. This annual management charge is equal to a certain percentage of investorsâ€(tm) initial commitments to the fund.
the fee charged by the management company to an investment fund based on the fund's average assets.
a fee paid to a sponsor, general partner, its affiliates, or other persons for management and administration of a limited partnership
a fee that covers the routine business of managing your property
a set service fee charged by
The fees charged to a scheme for investment management of the funds under the scheme, usually expressed as percentage of assets, and is subject to limits prescribed by SEBI.
see Annual management fee.
Usually expressed as a percentage of a fund's assets, this is the amount of money paid to an investment adviser for running the fund's portfolio. (see also Expense Ratio)
This represents management fees currently charged (typically on committed capital).
The fee charged by a fund to compensate for the general management and administration of the funds. This is usually levied on a monthly or quarterly cycle and is expressed as a percentage of total funds under management. The range can be from .5% to 2%.
A fee levied by a commodity trading advisor. It is normally quoted as an annual percentage of the assets under management and is charged whether or not the client makes money.
The sum paid to the investment company for investment management and administrative services; typically expressed as a percentage of assets.
An investment advisory fee charged by the financial advisor to a fund, usually based on the fund's average assets, but sometimes based on a sliding scale that declines as assets in the fund increase.
Remuneration paid to the fund management company for the management of a fund or portfolio. Expressed as a percentage (to one decimal place) of the fund's assets. Component of the all-in fee.
The sum paid to the unit trust manager for supervising the fund's portfolio and administering its operations.
The fees taken by the manager on the entire asset level of the investment. For example, if at the end of the period, the investment is valued at $1,000,000, and the management fee is 1%, then the fees would be $10,000.
The amount unit holders pay the manager running the fund.
The fee charged by a manager for managing and administering a managed fund.
The portion of the spread received by the investment banking firm allocated to structuring financing alternatives, evaluating all aspects of the financing plan, securing ratings or credit enhancements, preparing the official statement, and coordinating the financing team to prepare a new issue of securities for sale to investors.
Annual fee paid by a mutual fund to the investment adviser for its services. The average annual fee industry wide is about one half of one percent of fund assets.
The amount a mutual fund pays to its investment adviser to make investment decisions and manage the day-to-day operations of the fund. Generally, the fee is calculated as a percentage of the fund's net assets.
A fixed fee that an asset manager charges investors for services and expenses.
A fee paid for the administration and supervision of a property; typically considered a variable operating expense.
the agreed–upon compensation paid to a property management company for managing a real estate project. The fee is usually based on a percentage of effective gross income.
fees paid to the manager(s) of a mutual fund; also referred to as an “advisory feeâ€.
Fee for portfolio management charged against fund assets. The fee is listed in each fund's prospectus and is based on a percentage of the fund's total asset value.
The amount a fund pays to its investment adviser for its services. The average annual fee industry wide is about one half of one percent of fund assets. A fund's management fee must be listed in its prospectus.
Fee paid to the fund manager for providing investment management.
The amount a mutual fund pays to its investment adviser for the work of overseeing the fund's holdings. Also called an advisory fee.
Fee charged against investor assets for managing the portfolio of a fund as well as for such services as shareholder relations and administration. The fee, as disclosed in the prospectus, is a fixed percentage of the fund’s total asset value.
The amount a mutual fund pays to its investment adviser for services rendered, including management of the fund's portfolio. In general, this fee ranges from .5% to 1% of the fund's asset value.
a fee charged by the superannuation fund's management for services provided.
The fee paid to a fund's manager for investment management and certain administrative services.
The amount paid by a mutual fund to the investment adviser for its services
fee paid out of fund assets to the fund's investment adviser or its affiliates for managing the fund's portfolio, any other management fee payable to the fund's investment adviser or its affiliates, and any administrative fee payable to the investment adviser that are not included in the "Other Expenses" category. A fund's management fee appears as a category under "Annual Fund Operating Expenses" in the Fee Table.
Money paid to the investment company for supervising a portfolio and administering its operations. This fee is a component of the MER.
Fee levied for management of the fund and/or shareholder administration services. Usually a fixed percentage of the total value of your fund that is assessed once a year.
The charge made by an investment adviser for supervision of a portfolio. Frequently includes various other services and is usually a fixed or declining percentage of average assets at market value.
The property manager's compensation.
Annual expense paid by investor in a mutual fund to its investment advisors.
The money paid to the manager(s) of a mutual fund, annuity subaccount, or other type of professionally managed investment. Also called an advisory fee.
Remuneration paid to the management company for managing the fund. The management fee is expressed as a percentage of the fund's assets and is deducted on a daily basis.
The amount unitholders pay the manager running the fund.
A charge paid to a mutual fund's investment advisor for its services. The annual fee is included in the fund's expense ratio.
The property managers compensation.
Charge for running the fund.
The amount a fund company charges for managing a mutual fund.
The fee paid by each Fund to Fidelity Investments Canada Limited for arranging the management of its investments and the provision of administrative services.
Costs which are paid by an investment fund periodically for the maintenance and management of the fund. These costs are paid by the fund and indirectly by the investors in the fund.
The compensation that mutual fund companies charge investors for expenses incurred in managing the fund. Management fees must be disclosed in a fund's prospectus.
The charge that a fund manager assesses to cover operating expenses. Investors are typically charged separately for costs incurred for outsourced services. The fee generally ranges from an annual 0.5% to 2% of an investor's entire holdings in the fund, and it is usually collected on a quarterly basis.
The expense paid by an investment company to the investment adviser for managing the portfolio, typically a management company's largest expense.
This annual fee, typically a percentage of limited partner commitments to the fund, is meant to cover the basic costs of running and administering a fund. Management fees tend to run in the 1.5 percent to 2.5 percent range, and often scale down in the later years of a partnership to reflect the reduced work load of the general partner. The management fee is not intended to be the primary source of incentive compensation for the investment team. That is the job of the carried interest.
Compensation for the management of a fund's activities, generally paid quarterly from the fund to the general partner or management company.
A fee paid by the mutual fund to itsinvestment adviser and charged against fund assets, generally1% or less per year.
The sum paid to the investment company's adviser or manager for supervising its portfolio and administering its operations.
The cost of professional property management, with a fee typically set at a fixed percentage of total rental income generated by the managed property.
A fixed fee that a mutual fund manager charges investors for his services and work with the fund.
An investment advisory fee charged by the financial advisor to a fund based on the fund's average assets, but sometimes determined on a sliding scale that declines as the dollar amount of the fund increases.
The fee charged for professional property management. Usually set at a fixed percentage of total rental income generated by the managed property.
An expense paid by an investment company to the investment advisor for managing a portfolio. As disclosed in the prospectus, this fee is past onto the investor and is a fixed percentage of the fund's asset value. See: Asset; Investment Company; Mutual Fund; Portfolio
manager money market fund
A charge against investor assets for managing an investment fund, as well as for such services as client relations or administration.
The amount paid by a mutual fund to an investment adviser for services. The fee may be based on the fund's average assets or on a sliding scale that declines as the dollar amount of the fund increases. The average annual fee industry wide is about one half of one percent of fund assets.
The fee paid to a company for managing an investment portfolio.
A fixed percentage fee charged to the fund for ongoing portfolio management services. The fee is typically calculated based upon the assets under management at the beginning or end of a specific period, and is unrelated to the fund's performance.
A charge against an investor’s assets for the fund manager’s services in overseeing the portfolio.