Sentences with phrase «at net asset»

Certain «Daily Net Asset Value (NAV) REITs» may provide enhanced liquidity by offering periodic, e.g., daily (or less frequent) repurchase options at net asset value.

Accredited investors can buy shares of the trust at its net asset value and avoid the premium, but reports suggest that this privileged ability to buy new shares at their actual underlying value comes with a stiff limitation: Shares must be held for one year before they can be sold.

It is advisable to not look at the net asset value (NAV) of your units more frequently.

Withdrawals and surrenders are at net asset value, may affect the contract's performance and / or death benefit amount, and a taxable gain may be recognized.

These are fees charged for management of the fund (s) and are deducted before arriving at the Net Asset Value (NAV).

Your redemption order will be processed at the net asset value per share of the fund next determined after receipt of your telephone redemption order by the transfer agent.

Orders received by the transfer agent in good order on or prior to the close of the fund will be processed at the net asset value per share of the fund for that day.

Your redemption order will be processed at the net asset value per share of a fund next determined after receipt of your telephone redemption order by the transfer agent.

Subject to acceptance by a fund, payment for the purchase of shares received by mail will be credited to a shareholder's account at the net asset value per share of the fund next determined after receipt, even though the check may not yet have been converted into federal funds.

Subject to acceptance by the fund, payment for the purchase of shares received by mail will be credited to a shareholder's account at the net asset value per share of the fund next determined after receipt, even though the check may not yet have been converted into federal funds.

Every day, the fund uses the market prices of its holdings, deducts all applicable expenses / charges and arrives at the Net Asset Value or NAV.

FPA Paramount Fund, Inc. and FPA U.S. Value Fund, Inc. are no - load funds offered at net asset value.

This is in stark contrast to the shares in an open - ended fund, which typically trades at net asset value and may also be subject to significant sales charges in some instances.

Open - end mutual funds must be willing to buy back («redeem») their shares from their investors at the net asset value (NAV) computed that day based upon the prices of the securities owned by the fund.

Performance at net asset value reflects the deduction of all management and administrative fees.

Unlike traditional mutual funds, ETFs do not sell or redeem their individual shares at net asset value, or NAV.

Investment return at both net asset value and market price as well as principal value will fluctuate, and you may have a gain or a loss when you sell your shares.

In that case, new shareholders buying common stocks at net asset value would receive a bargain versus existing shareholders since the price new shareholders would pay, would reflect a 100 % deduction for these deferred tax liabilities which might never, in fact, become payable.

Unlike open - end mutual funds which are bought and sold at Net Asset Value (NAV), ETFs are traded throughout the day at whatever price clears the market, and at times, an ETF's price may deviate from its NAV.

The investment illustration for the period ended 12/31/17 assumes reinvestment of all dividends and capital gains at net asset value.

Shares are bought and sold on demand at their net asset value (NAV), which is based on the value of the fund's underlying securities and is calculated at the end of the trading day.

Do you want the flexibility to trade intraday to buy that exchange - traded fund midday, or are you comfortable just setting your transaction for end - of - day when the fund transacts at its net asset value price?

Mutual fund shares are purchased directly from the fund at Net Asset Value (NAV) and priced once a day after the market closes.

Your entire purchase price is invested in Fund shares at the net asset value («NAV») per share of the Institutional Class.

Remember that closed - end funds (CEFs) don't trade at their net asset value (NAV), or the combined market value of their portfolio.

The main difference is that ETFs trade during the day like a stock whereas a mutual fund can only be bought or sold at the net asset value, or NAV, at the end of the day.

So if I'm buying and selling that exchange traded fund and I want to put options or whatever on this thing, I have that option because it trades like a stock, versus a mutual fund, where it's going to close at net asset value at the end of the day.

And they don't always trade at the net asset value of their underlying holdings.

The oddball share will just be redeemed at its net asset value.

Remember too that mutual funds trade at their net asset value, which means they do not have bid - ask spreads.

They are priced at the net asset value (NAV) of the underlying holdings.

Investors can withdraw their money from a mutual fund by selling, or redeeming, all or part of their mutual fund units on any business day at the net asset value (less any applicable sales charges).

The returns shown for Source Capital are calculated at net asset value per share, including reinvestment of all distributions.

Open - end mutual funds are priced once a day at their net asset value (NAV), so all investors who buy on the same day get the same price.

Any shareholders remaining in the fund on the distribution date will automatically have their shares redeemed for cash at the net asset value as of the liquidation date.

In other words, when a shareholder of an open - end fund decides to sell shares of the fund, the mutual fund will redeem shares at net asset value (NAV).

Index Funds are re-priced every 15 seconds or so and trade at Net Asset Value (NAV).

How many fund managers could ask their clients to give up the ability to redeem their investment at net asset value and receive an overwhelming response in the affirmative?

Shares of an open - end mutual fund trade at Net Asset Value (NAV).

However, it should be noted that ETFs trade at market prices and not at net asset values (NAVs) as mutual funds do.

Baskets will be offered continuously at the net asset value (NAV) for [50,000] Shares on the day that an order to create a Basket is accepted by the Trustee.

Most hedge fund interests can be redeemed periodically at net asset value.

Performance at net asset value reflects the deduction of all management and administrative fees.

Liquidity: The Emerging Europe Fund can be purchased or sold at a net asset value (NAV) determined at the end of each trading day.

The URF is trading at $ 1.63, at its net asset value, after declining from $ 1.74 in mid-April.

Shares of mutual funds, on the other hand, can only be purchased at the end of the trading day at their net asset value price.

Returns shown at net asset value (NAV) have all distributions reinvested.

They can also be sold at the end of each business day at their net asset value.

Not exact matches

To find the wealthiest people in the world, Wealth - X looked at its database of dossiers on more than 110,000 ultra-high net - worth people and used a proprietary valuation model that takes into account each person's assets, then adjusts estimated net worth to account for currency - exchange rates, local taxes, savings rates, investment performance, and other factors.

Patersons Securities plans to introduce an employee share scheme to help bolster its net assets by at least $ 15 million, after posting its third interim loss in succession.