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How are fees in open ended mutual fund calculated?

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How are fees in open ended mutual fund calculated?

Suppose different 1.1%,0.3%, 0.15% fess are allocated for total applicable nav.

What does it mean?
1.65% of hold qty * Nav ho?
Ki 1.65% of hold qty * 10 ho?
Yesto ho ki haina vandina paryo!

View on r/NepalStock by sebak_thapa

Topics Covered in this post:
Fund | Open | mutual | calculated | fees | Ended | Mutual Funds
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