Fund Data Converter
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OFST454160 – Distribution Fee
Separate distribution fee. While a trailer fee is a component of annual management fee it is commonly understood within the industry, that the distribution fee belongs as a whole or to an important extend to the distributor.
//This field was declared "no longer supported" in version 1.26, but has been returned to active status as of v1.27 of openfunds, for non-EMT usage. For EMT please use the regulatory-specific "OFEM071200 EMT Distribution Fee".//
| Property | Value |
|---|---|
| OF-ID | OFST454160 |
| Name | Distribution Fee |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Fees and expenses, Additional |
| Introduced in | openfunds 0.9 |
| Related field | OFST454150 Has Separate Distribution Fee |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.00808 (instead of 0.808%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST454160 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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