ING Mutual Fund has announced a revision in the annual recurring expenses of ING Latin America Equity Fund, ING Global Real Estate Fund and ING OptiMix Global Commodities Fund, with effect from April 8, 2011.
The revised annual recurring expenses shall be 2.50 per cent per annum of daily average net assets and revised investment management and advisory services fees payable to AMC shall be 0.75 per cent per annum of daily average net assets.
Investors, who want to exit from the scheme, can redeem their units from March 9, 2011 to April 7, 2011 without paying any exit load.
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