Just found it: 0.65% of the gross asset value of the fund plus a 1 percent acquisition or disposal fee which isn't relevant for the past 12 months. So if we presume a 15 percent write down that gives us an annual fee of 1.4 million against a gross portfolio value of a little over 218 million in gross assets.
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42.0¢ |
Change
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Mkt cap ! $90.13M |
Open | High | Low | Value | Volume |
42.0¢ | 42.0¢ | 42.0¢ | $39 | 94 |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 61 | 42.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
43.0¢ | 8737 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 61 | 0.425 |
2 | 24637 | 0.420 |
1 | 15000 | 0.415 |
2 | 29009 | 0.410 |
3 | 4567 | 0.405 |
Price($) | Vol. | No. |
---|---|---|
0.430 | 8737 | 1 |
0.435 | 25306 | 2 |
0.440 | 40421 | 2 |
0.445 | 78469 | 4 |
0.450 | 124000 | 1 |
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