[問題] 有關基金的問題

[lesbiana (莉斯便安娜￾ ￾ )]

The manager is entitled to receive a fee at the rate of 1% per annum
of the Net Asset Value of the Fund and is payable pro rata monthly
in arrears on the last Business Day in each calendar month in each year
out of which the Manager will pay the fees of the Investment Manager.

經理得每年收取基金資產淨值的1%，並且在每年的每月最後一個工作日按比例收取。

經理會從中給予投資經理費用。

不太曉得是如何運作。為什麼是年率1%但按月收取。每月收取的為什麼是1% per annum？



--
※ 發信站: 批踢踢實業坊(ptt.cc) 
◆ From: 220.133.244.115
推 breezybud:因為利率99%是以年表示,就像定存3%,但你可以
→ breezybud:選擇每個月提利息~