Morningstar® CEF Report™

Clean Energy Brazil CEB

Fees and Expenses

Annual Charges
Stated Management Fee2.00% of Net Assets
Ongoing Charge (2012)3.46%
Management Fee SummaryManagement fee of 2% of the Company's invested funds and a fee of 0.5% p.a on the Company's cash deposits. The Management fee will be payable quarterly in arrears. The agreement is for an initial term of ten years with a right to extend on 12 month notice periods thereafter.
Tax Free Savings Schemes
ISANo