$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619...
$Fullerton Fund - Fullerton SGD Liquidity Fund(SGXZ40088619.MF$ if the management fee is 0.2%pa, trustee fee 0.25%pa, other fees like registrar, audit, valuation, custody fees each is 0.1%pa? total fees is about 1% of NAV already. does this means the current yield should minus 1%?
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Dadacai : The NAV is already nett of the fees and the yield is calculated using the NAV.