Sentences with phrase «net asset value of the fund»

The share price tracks the total net asset value of the fund divided by the number of shares (roughly, assuming no supply / demand split).
It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding.
Creations / Redemptions occur at the end - of - day Net Asset Value of the fund to avoid dilution of existing fund shares.
For example, let's say the initial Net Asset Value of the fund you invested in is Rs. 20 and after 3 years, it is Rs. 40, the absolute return comes to 100 %.
Real estate private equity promoters continue to view Guernsey as a leading international funds centre.This is reflected by the fact that the total net asset value of funds under management and administration in Guernsey reached # 296 billion by the end of March 2013, with real estate and private equity funds comprising around # 100 billion.
This is charged at fund value and is subtracted before the arrival of net asset value of the fund.
Trading costs are not paid out of the management expense ratio of the mutual fund, but instead securities trading costs directly reduce the reported investment fund performance and net asset value of the fund's securities portfolio.
The net asset value of the fund would now be $ 5 million and there would be 250,000 shares, each one still valued at $ 20.
The net asset value of a fund is calculated after the close of each trading day.
Weaknesses or declines in the prospects for any industry sectors in which the Fund has significant investments may adversely affect the prices of these securities, thereby adversely affecting the net asset value of the Fund.
In addition, to the extent the Fund has significant holdings in a particular regulated industry, regulatory changes affecting that industry may have an adverse impact on the prices of securities of companies in that industry, thereby adversely affecting the net asset value of the Fund.
The gross exposure for each sleeve has a floor of 100 % NAV and a cap of 250 % NAV, meaning the strategy's gross exposure can range from 2x to 5x the net asset value of the fund.
The net asset value of a fund is linked to the base currency of the underlying.
This type of stocks may not pay dividends but the net asset value of the funds gets enhanced through appreciation of the stocks they invest in.
Net Asset Value: The net asset value of a Fund is determined by calculating the market value of all of its assets (its investments) and subtracting its liabilities (such as the Fund's operating expenses).
In funds, dividends are not an additional income but just a withdrawal from the investments thus reducing the Net Asset Value of the fund.
In this case, the investor will get dividend / profits declared by the company thereby reducing the Net Asset Value of the Fund.
The Net Asset Value of the fund appreciates over time and no dividend is paid out during the entire tenure of the holding.
The net asset value of the fund increases to reflect this reinvested income over the course of the year, the same as in the Accumulating Units structure.
Mutual funds may elect to be governed by Rule 18f - 1, which permits a fund to redeem in cash up to the lesser of $ 250,000 or 1 % of the net asset value of the fund during any 90 - day period for any one shareholder, with the balance redeemed in shares of securities selected by the fund.
This is a charge levied as a percentage of the value of assets and shall be appropriated, usually daily, by adjusting the Net Asset Value of the Fund.
This gives the net asset value of the fund.
Suppose if the Net Asset Value of the fund is Rs 20, then 1900 units would be purchased out of Rs 38,000.
The total value of stocks and shares purchased on any given day divided by the total number of such instruments determine the Net Asset Value of the fund which is the price of one unit of the fund.
To keep a track of your total Fund Value you need to know the Net Asset value of your funds.
Fund Management Charge: The charge levied as a percentage of the value of assets and shall be appropriated, usually daily, by adjusting the Net Asset Value of the Fund.
Fund management fee: It is deducted for managing the funds, calculated on the net asset value of the fund invested in.
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