facebookHow are the expense ratio fee and management fee being deducted for the ETF? Is it before every dividend distribution? - Seedly

Advertisement

How are the expense ratio fee and management fee being deducted for the ETF? Is it before every dividend distribution?

Discussion (2)

What are your thoughts?

Learn how to style your text

Elijah Lee

13 Jun 2020

Senior Financial Services Manager at Phillip Securities (Jurong East)

Hi Jerry,

Expenses ratio and management fees are already priced into the the ETF value. The same goes for unit trusts. It isn't an 'extra' fee that you have to pay periodically. What you see in terms of the price is an 'all-in' price.

View 1 replies

Write your thoughts

Advertisement