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WebFees: Shares and profit participation rights Annual Participation Fee for Issuers per Security Each bp (basis points) representing 1/10,000 of the market capitalization in Euro at the end of the previous year. If the issuer has listings in two share classes, the … Web28. mar 2024 · Distribution/12b-1 fees Some funds may have an annual marketing or distribution fee, generally 0.25 to 1 percent (the highest allowed) of the fund’s net assets. Other expenses Fees which cover other costs of operating the fund including fees for legal, accounting, record keeping and other administrative costs. Sales loads or charges country music star died in helicopter
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