Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Edelweiss Quarterly Interval Fund Series I Institutional Dividend
 
Fees and Expenses
Sales Charges (Maximum) 
Initial Charge0.00%
Exit Charge5.00%
Switching Fee-
Annual Charges
Management (Max)1.25%
Total Expense Ratio0.54%
Purchase Details
Minimum Investments
Initial1,000,000
Additional1,000
Savings-