of expenses for a sales promotion on the mutual fund is prohibited. (2) Collection of management fees shall comply with either of the following rules: (2.1) A fixed rate or a percentage rate of the
For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage rate of NAV or net asset value of the mutual fund; (2) A performance based management
of expenses for a sales promotion on the mutual fund is prohibited. (2) Collection of management fees shall comply with either of the following rules: (2.1) A fixed rate or a percentage rate of the
For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage rate of NAV or net asset value of the mutual fund; (2) A performance based management