Morningstar® CEF Report™

Octopus Apollo VCT 1 OAP1

Fees and Expenses

Annual Charges
Stated Management Fee2.00% of Net Assets
Ongoing Charge (2012)3.83%
Management Fee SummaryThe Fund manager receives an annual fee of 2% of net assets. The Manager has been appointed for an initial period of 5 years. After the first 5 years Octopus will be entitled to an annual performance fee 20% measured by reference to the NAV of the Company from the start of the 6th accounting period.
Tax Free Savings Schemes
ISANo
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarAdvertiseSite Map
   
Make this site my homepage
© Copyright 2012 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies