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OFST452010 – Management Fee Maximum
Maximum management fee as mentioned in prospectus.
| Property | Value |
|---|---|
| OF-ID | OFST452010 |
| Name | Management Fee Maximum |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 0.86 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.018 (instead of 1.8%)
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee[Type=Management Fee]/Maximum— TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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