trading Faq is the annual charges for all funds of ETFS fees thirer Shareholder , the same is Express the percentage of assets debited each fiscal year for expenditures of funds - contains the [ 12B-1 charges , Management Fees , Administration Fees , Current Assets + Fixed Assets based on its Costs Incurred by the Funds .

portfolio fees transactions , Deferred Sales is not applicable for the said Definition of
the Annual Gross Of Expenses ration { Trading Faq } ’ is the Percentage of paid Interest fees & management fees ] the Expenses ration shall be Contains the coming type Of fees ’ interest and dividends on Borrowed securities , Accounting , Administrator , Audit & Advisor , board of directors , custodial , Distribution [ 12B-1] , Legal , Organizational , Professional , Registration , Shareholder Report , Sub-Advisor & transfer Agency