Examples of Actual Operating Expenses in a sentence
Management fees are calculated and deducted from the output of the previous step and the result is the Net Asset Value of the Fund.The two previous steps can be summarized in the following equation:Net Asset Value of Fund = (Total Asset size - Fixed Fees and Actual Operating Expenses) - (Management Fees) E.
Management fees are calculated and deducted from the output of the previous step and the result is the Net Asset Value of the Fund.The two previous steps can be summarized in the following equation:Net Asset Value of Fund = (Total Asset size ‐ Fixed Fees and Actual Operating Expenses) ‐(Management Fees) E.
The two previous steps can be summarized in the following equation:Net Asset Value of the Fund = (Total Asset Value - Fixed Fees and Actual Operating Expenses) - (Management Fees).
Actual Operating Expenses: Transportation Reporting and Accounting Information System (TRAINS) (Financial Datamart query)c.
The two previous steps can be summarized in the following equation:Net Asset Value of the Fund = (Total Asset Value - Fixed Fees and Actual Operating Expenses) - (Management Fees).Unit Price = Net Asset Value of Fund / Outstanding Unit on the Valuation Day.