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Gold/Mining/Energy : Canadian REITS, Trusts & Dividend Stocks

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To: Peter W. Panchyshyn who wrote (3535)	6/23/2002 9:55:09 PM
From: Scott Mc	Read Replies (2) of 11633

1. ---- Now you would of course be able to provide some evidence of the fees being charged daily. PETER .....READ ANY FUNDS PROSPECTUS - IT SAYS THAT DAILY NAV...... 2. Management fees are charged against the total assets of the fund. PERIOD. PETER OF COURSE ITS THE TOTAL ASSETS - IF THE TOTAL ASSETS ARE 1Million or 1Billion it is deducted from the total, that means each and EVERY dollar has the MER removed because you own a % of the total. Peter, are you just playing games?? haven't you ever read a funds prospectus? Are you not interested how and what management gets paid???? Dont you realize if you have 1$ in a fund you get charged a MER?? (please don't come back with show me a case where a fund will let you buy $1 worth, of course you can't)

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