Fund Data Converter
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OFST452000 – Management Fee Applied
Applied management fee of this share class. In case the value of "OFST020545 Share Class Lifecycle" is “projected” or “to be launched” please leave this field blank unless you have this information.
| Property | Value |
|---|---|
| OF-ID | OFST452000 |
| Name | Management Fee Applied |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Fees and expenses, Core |
| Introduced in | openfunds 0.85 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.015 (instead of 1.5%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST452000 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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