Sentences with phrase «ownership shares in that fund»

These products are built through funds which is an entity that owns a variety of assets and ownership shares in that fund are distributed to shareholders who wish to invest in that particular combination of assets.

Not exact matches

Most of them have virtually their entire net worth tied up in the firm, through direct ownership of shares in Ruane, Cunniff or through ownership of Sequoia Fund shares.

When you invest in a mutual fund, you purchase units of a fund, where each unit represents a share of ownership of the fund's value.

Inquired about getting meeting notes, they are not yet ready Town Supervisors met and came up with: 1 consolidated ambulances - centralized does not have to be every town 2 shared legal svcs most towns contractual pay hrly rate 3 employee training tech / sex harassment / etc 4 merger of cable franchise agreements / raise franchise fees at this time / set up fund to expand internet access from franchise fees 5 grant writers state and foundations 6 animal control 7 consolidated street lights 27 districts in county not pkg lots etc convert to LEDs different ownership some towns own pole others / Central Hudson own bulb or bulb and wire etc., reduce bills?

I also started and secured funding for our school's «Culture Club,» a club that brings our diverse student population together in order to share culture, improve student achievement, perform community service, create liaisons with higher education institutions and local businesses, and empower students by helping them to be connected to and feel ownership of their school.

Because they hold a large basket of securities, each share of any fund represents a tiny portion of ownership in each of those securities in the same manner that a spoonful of a stew holds a bit of every ingredient that was stirred into the pot.

If we build on the previous example and say that each share of the fund costs $ 5.50, then the shareholder can participate in ownership of 1,000 different securities for mere pennies compared to the commission cost that would be required to purchase even a single share of each of the stocks held by the fund, not even counting the cost of each share itself.

Given that index funds have so much influence in institutional ownership of stocks and ADP is on the S&P 500, there was the potential that the new institutional owners of Broadridge would dump their shares.

Undivided interest: Form of ownership such as a shareholder has in a mutual fund in which he owns a proportionate share of each of the fund's holdings rather than a particular piece of the fund's holdings.

It's not much of stretch to conclude that a disconnect can lead to some poor decisions like selling an ownership in a basket of decent businesses — that, on average, earn money and grow earnings — because some fund's shares bounced around too much.

These shares represent an ownership interest in a portion of the assets owned by the fund.

For example, a fund may charge 6 % if shares are redeemed in the first year of ownership, and then reduce that fee by 1 % each year until year six when no fee is charged.

The ownership of the fund can easily be bought, sold or transferred in much the same way as shares of stock, since ETF shares are traded on public stock exchanges.

These fees are incurred indirectly through the fund's ownership of shares in other investment companies.

Shares of an investment company represent indirect ownership interests in the fund's underlying net assets.

Dividends are profits you receive from your share of the ownership in a corporation, through your purchase of stock or investments in mutual funds.

The data point that almost no one discusses but which turns out to be equally important, ownership of fund shares by the board's trustees, is something we'll pursue in the next couple months.

Yes, the joint cardholder can apply through Emerald Online and if approved, will share equal ownership of the funds in the Card Account.

We relate this stronger sensitivity to losses to share liquidity restrictions and institutional ownership in hedge funds.

The Directors also considered information concerning the Manager's commitment to the Fund as evidenced by the intended future share ownership in the Fund by the management / owners of the Manager.

I'm not sure about the availability of index funds for Netherlands investors, but in general your costs are much lower buying low - cost passively managed funds compared to trying to mirror the share ownership pattern yourself.

Each share represents an investor's part ownership in the fund and the income it generates.

The forms disclose insiders» ownership of, and transactions in, shares of Putnam closed - end funds.

A share is a unit of ownership in a corporation, or a mutual fund or an interest in a partnership.

The other funds have dealt in common stocks — shares that represent ownership in the company, typically come with voting rights and allow investors to partake in growth.

In practice, index funds are based on market capitalizations and share pricing, so dilution or repurchase effects are largely irrelevant within that valuation scheme (however, it would be interesting to see a mutual fund invest in all companies of an index at a fixed, flat ownership position over all companies over timeIn practice, index funds are based on market capitalizations and share pricing, so dilution or repurchase effects are largely irrelevant within that valuation scheme (however, it would be interesting to see a mutual fund invest in all companies of an index at a fixed, flat ownership position over all companies over timein all companies of an index at a fixed, flat ownership position over all companies over time).

The funds hold a collection of investments, usually stocks in other companies, and sell their own share ownership.

Additional shares which represent an unchanged proportionate ownership interest in a mutual fund or corporation, distributed to stockholders.

More reasons to get involved can be found in the results of the recent HABRI - funded survey of 2,000 pet owners, which found that good things happen for both people and pets when knowledge about the health benefits of pet ownership is shared.

As we saw last week in the House of Commons, David Cameron is quite capable of defending himself over his ownership of shares in an investment fund before he became Prime Minister, and so this article is certainly not intending to act as cheerleader or critic of the points he made.

It is not just the significant amount of public funding, but also the proportion of funding from the social housing pot, which has been attributable to shared ownership (30 % at its high point in 2003/04).

In order to fund substantial renovations at the resort, the Respondent gave time share holders the option of paying either a renovation project fee or a cancellation fee to terminate their ownership and leave the time share operation.

There's also a chance of it being turned into an exchange - traded fund, where the fund owns the underlying assets (Bitcoin, in this example) and divides up its ownership into shares.

Mall ownership, for example, is dominated by publicly owned companies that «live and die» by funds from operations (FFO), and earnings that miss expectations by even pennies per share can spur significant drops in stock prices, Pastore adds.

Meanwhile, with everyone in the industry aware of General Growth's precarious status, even those buyers who have the funds to purchase its Las Vegas assets (the 1.75 - million - square - foot Fashion Show Mall, the 510,285 - square - foot Grand Canal Shoppes at the Venetian and the 450,000 - square - foot Shoppes at the Palazzo) are waiting for the bankruptcy, when they can buy the assets off the auction block or take ownership through the purchase of General Growth shares, says Cunning.