PGF 0.45% $2.22 pm capital global opportunities fund limited

Ann: Net Tangible Asset Backing - 4 November 2022, page-5

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    Magellan (MFG) is the management company for its various funds/LICs. It makes its money through charging these funds/LICs base and performance fees.

    PGF, on the other hand, is an LIC, and pays base and performance fees to its manager, Paul Moore.
 
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