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Gold/Mining/Energy : Canadian REITS, Trusts & Dividend Stocks
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To: Peter W. Panchyshyn who wrote (3535)6/24/2002 10:32:27 PM
From: Scott Mc  Read Replies (2) of 11633
 
From Sentry Select REIT fund prospectus, its at their web site, page 8
"Management Fees 2.25% per annum of the Net Asset Value of the Fund, calculated on a business day and paid monthly."
(technically you do not pay daily, its just calculated daily, I know, I know, its only business day, not every single day)
They have a nice web site, nice to know fees are paying for something.
Scott

Fees and Expenses
This table lists the fees and expenses that you may have to pay if you invest in the Funds. You may have to
pay some of these fees and expenses directly. Your Fund may have to pay some of these fees and expenses,
which will therefore reduce the value of your investment in the Fund.
FEES AND EXPENSES PAYABLE BY THE FUND
Management Fees 2.25% per annum of the Net Asset Value of the Fund, calculated on a business
day and paid monthly. The management fee is subject to GST.
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