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Investment
Management Fees
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We
are paid an investment management fee based on the net market value of
the assets under management at the close of each quarter.
Fees are paid quarterly, one quarter in advance |
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The
annual fee schedule
for: |
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Fixed Income Asset Management |
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Initial Portfolio Size |
Annual Management Fee |
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<$10 Million |
.60% of Assets Managed |
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$10.1 - 30 Million |
.50% of Assets Managed |
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$30.1 - and Above |
.40% of Assets Managed |
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Equity and Balanced Asset Management |
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Initial Portfolio Size |
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<$5 Million |
.90% of the portfolio's Market Value |
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$5.1 - 10 Million |
.75% of the portfolio's Market Value |
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>$10.1 Million |
Negotiated |
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Cash Management and Manager of Managers fees are negotiated. |
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KKRA
is often asked to recommend an efficient, cost-effective custodian In the current market, these custodians have no transaction charges and charge a fee similar to that shown below. |
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Initial Portfolio Size |
Annual Custodian Fee |
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<$25 Million |
.060% of Custodied Assets |
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$25.1 - 50 Million |
.030% of Custodied Assets |
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$50.1 - 125 Million |
.020% of Custodied Assets |
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>$125 Million |
.015% of Custodied Assets |
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COPYRIGHT - 2005 KUNATH KARREN RINNE & ATKIN Investment Counsel, Seattle Washington |
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