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Web11 de abr. de 2024 · Top Ten Holdings Fees and Expenses Please refer to the table for any fees and expenses associated with the current fund. The Fund has a management fee that is comprised of a base fee of 0.61% which is applied to the Fund’s average annual net assets and a performance-based management fee of +/-0.05%. WebSmall Holdings Properties - Morgan & Davies - Estate Agents West Wales Search Properties Location Near Me Draw a Search Within 5 Miles Search Properties advanced … Web6 de abr. de 2024 · Holdings Literature Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. All currency hedged share classes of this fund use derivatives to hedge currency risk. only table or database owner can analyze it