Fees

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees

Diagram

Documentation

Details of fees payed or received by fund

Properties

Type: FeesType
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 12
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Fee	ShareClassFeeType	Details of fee payed or received of fund

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Fees"
            type="FeesType">
   <xs:annotation>
      <xs:documentation>Details of fees payed or received by fund</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FeesType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FeesType">
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Fee" type="ShareClassFeeType">
         <xs:annotation>
            <xs:documentation>Details of fee payed or received of fund</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>