Morningstar® CEF Report™

Octopus Titan VCT 5 OTV5

Fees and Expenses

Annual Charges
Stated Management Fee2.00% of Net Assets
Ongoing Charge (2012)3.31%
Management Fee SummaryThe investment manager receives an annual fee of 2% of the NAV of the Fund payable quarterly in advance. A performance incentive fee equal to 20% of the excess of such PerformanceValue over 100p per Share will be payable to the Investment manager.
Tax Free Savings Schemes
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