Sentences with phrase «assets of the fund»

Independent variables are the natural log of the total net assets of the fund, the fund's expense ratio, and fund age.

The value of the underlying assets of the fund influences the current price of units.

In some cases, fund managers charge management fees based on the total managed assets of the fund, which includes leverage.

Over 90 % of the bond portfolio assets of these funds invested in bonds and fixed income securities.

The underlying assets of the fund are not affected by market trading.

Over 90 % of the portfolio assets of these funds are invested in bonds and fixed income securities.

A pooled superannuation trust may have a relevant exempt proportion for the 2016 - 17 income year (refer to paragraph 68B of this Guideline) of 100 % (for example, because all of the units owned by complying superannuation funds in the trust are segregated current pension assets of the funds at all times).

The remaining assets of the Fund will be invested mid-sized companies (defined as companies having market capitalizations between (1) the market capitalization of the Russell Midcap ® Index's smallest capitalization company; and (2) the market capitalization of the Russell Midcap ® Index's largest capitalization company.

The Firm's practice includes: (i) formation of domestic and offshore investment vehicles of all types, including venture capital funds, and a sub-specialty in real estate opportunity funds, (ii) taxation of investment partnerships and other investment vehicles, and (iii) securities and corporate governance matters relating to portfolio companies (private and public) or real estate assets of the funds.

The NAV per share is determined by dividing the total net assets of the fund by the number of shares outstanding.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding.

We expect the judgment amounts to be recorded as an asset of the Funds if and when the judgment no longer is subject to any further appeal.

Under normal circumstances, at least 80 % of the assets of the Fund will be invested in equities.

The monies in this fund, including interest earned on the assets of this fund, should be used only for the purposes authorized under the Tort Immunity Act.

BlackRock Ultra-Short Obligations Fund (BBUSX): «On or about November 30, 2015, all of the assets of the Fund will be liquidated completely.»

The Fund's advisor & administrator have entered into a series of agreements that run through September 30, 2017 which limit the Fund's operating expenses to 1.70 % of the average daily net assets of the Fund, exclusive of brokerage fees and commissions, taxes, borrowing costs (such as interest or dividend expenses on securities sold short), acquired fund fees and expenses, extraordinary expenses, and distribution and / or service (12b - 1) fees.

These management fees come directly from the assets of the funds, which serves to lower the investor's return.

These management fees come directly from the assets of the funds, so the investor gets a lower return.

The price is computed by taking the sum value of all the assets of the fund minus the liabilities and divided by the number of outstanding shares.

An in - house asset is a loan to, or investment in, a related party, an investment in a related trust, or an asset of your fund that is leased to a related party.

Note also that while the assets of the Fund have grown substantially since inception, this growth began from an extremely small base.

In some circumstances, assets of the fund can be leased to a related party of your fund, such as business real property and in - house assets.

In addition, if Robeco reopens the Fund, Robeco has discretion to close the Fund thereafter should the assets of the Fund increase by more than 5 % from the date of the last reopening of the Fund.

With a target - date fund, experts regularly rebalance the assets of the fund as the target date approaches, typically moving towards less risky investments over time.

Consider, for example, that at any moment the membership of the management team of a fund or portfolio can change, or that management can make a large directional (sector, industry, country, asset class, etc.) bet in the portfolio within its investment charter, or that the assets of the fund or portfolio increase so much that continuing the original investment strategy is no longer possible.

Ironically, more than 50 % of the assets of this fund are in companies based outside of countries that use the Euro (36 % in the United Kingdom, 13 % Switzerland, 5 % Sweden to name the top 3).

Your fund can borrow money only in very limited circumstances, such as short - term loans to make benefit payments, or limited recourse borrowing arrangements in which the assets of the fund are protected.

Of course this isn't an exact calculation because we don't know exactly what the NAV has done so far in August... but the market in general is up and therefore so should the net assets of the fund.

Yes, an SMSF can lease an asset of the fund — such as business equipment or machinery — to a related party of the fund.

Management fees are charged daily on the assets of the fund.

Turkish Investment Fund (TKF):  Financials account for about 40 %  the fund with Turkiye Garanti Bank alone having a 19 % allocation. The total net assets of the fund is $ 150M and the expense ratio is 1.4 %.

When you look at a Canadian fund's MRFP (Management's Report on Fund Performance), it is now required to show the Trading expense ratio of the fund which represents the amount of trading commissions incurred to manage the portfolio as a percentage of the total assets of the fund.

In the adviser series ETF case, the ETF has an additional fee, which gets subtracted from the assets of the Fund alongside its MER, and which subsequently gets remitted to the adviser.