OF-ID OFST452000
Field Name Management Fee Applied
Field Tags Fees and expenses | Core
Field Level Share Class Link Reference
Data Type double Introduced with version 0.85
Description Applied management fee of this share class. In case the value of "OFST020545 Share Class Lifecycle" is “projected” or “to be launched” please leave this field blank unless you have this information.
Values Decimal figure, rounded to maximal 7 digits after the decimal point.
Example 0.015 (instead of 1.5%)