NetEntryCostNonAcquired

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExAnte/CHOICE_34946/Fund/NetEntryCostNonAcquired

Diagram

NetEntryCostNonAcquired 07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund

Documentation

07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund

Properties

Type
xs:decimal
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
8
Sample Data
580.91

XML Snippet

<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="NetEntryCostNonAcquired"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund</xs:documentation>
   </xs:annotation>
</xs:element>