"management fee: A management fee of 0.40% p.a. is charged to all Holders of GBS. This fee is accrued daily but it is only deducted from the trust gold at the end of the month."
Great news - the fee has been reduced to 0.39% - UBB!
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"management fee: A management fee of 0.40% p.a. is charged to...
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LGP
Record revenue of $10.2 million as European demand drives 40% quarterly growth, with $1 million in operating cash inflow and $0.5 million in cost savings forecast