Sentences with phrase «value of the fund divided»

The share price tracks the total net asset value of the fund divided by the number of shares (roughly, assuming no supply / demand split).

The capital adequacy ratio is the economic value of the fund divided by the total insurance in force.

Not exact matches

It's calculated annually by dividing operating expenses by the average dollar value of the fund's assets — lowering returns for investors, which is why it's important to know.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares, less any redemption fee, if applicable.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares.

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Also, realize that you and your former spouse can either agree to divide the account or choose to take all of these qualified retirement account funds after offsetting its value with other assets.

The portfolio turnover measures the trading activity of the fund, which is computed by dividing the lesser of purchases or sales for the year by the monthly average value of the securities owned by the fund during the year.

The per share value of the Fund is calculated by taking the total value of the fund and dividing it by the total number of outstanding shaFund is calculated by taking the total value of the fund and dividing it by the total number of outstanding shafund and dividing it by the total number of outstanding shares.

Oakmark International Fund: The percentages of hedge exposure for each foreign currency are calculated by dividing the market value of all same - currency forward contracts by the market value of the underlying equity exposure to that currency.

Oakmark Global Fund: The percentages of hedge exposure for each foreign currency are calculated by dividing the market value of all same - currency forward contracts by the market value of the underlying equity exposure to that currency.

Net asset value (NAV) which is the price per share equates to the current market value of the fund's net assets divided by the number of shares outstanding.

The per share value of the Fund is calculated by taking the total value of the fund and dividing it by the total number of outstanding shaFund is calculated by taking the total value of the fund and dividing it by the total number of outstanding shafund and dividing it by the total number of outstanding shares.

This is the value of the fund's assets, mostly made up of the securities it holds (US stocks in the case of VTSMX), minus liabilities, divided by the number of mutual fund shares.

The mutual fund will then issue shares of which there price is based on the total value of pooled assets divided by the total number of shares issued.

The exempt proportion under this provision for an income year is the: average value of a fund's current pension liabilities for the year, divided by the average value of its superannuation liabilities for the year.

NAV is determined at the end of each trading day by dividing the fund's net assets by the total number of fund shares.3 As of 12/31/2009, total net assets of VTSMX were $ 58,004,042,000 (about $ 58B) and there were 2,113,205,103 (about 2.1 B) shares; dividing the former by the latter yields a Net Asset Value per share of $ 27.45 (as of 12/31/2009).4

The shares of the Spain Fund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that leFund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that lefund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that level.

The NAV is the value of the fund's assets (minus fees and expenses) divided by the number of outstanding shares.

Net Asset Value: In a mutual fund, the assets of the fund less its liabilities divided by the number of shares outstanding, usually referred to as the NAV.

Vanguard Canada uses the trailing 12 - month yield, which it defines as «the fund's cash distributions over the past 12 months divided by the end of period net asset value.»

It is derived by dividing the total value of all the cash and securities in a fund's portfolio, less any liabilities, by the number of shares outstanding.

The net asset value is the value of the fund's total assets at market close minus the fund's liabilities divided by the total number of shares outstanding.

It's known as net asset value (NAV) and is calculated by dividing the value of the ETF portfolio (minus fund expenses) by the number of outstanding shares.

An expense ratio is determined through an annual calculation, where a fund's operating expenses are divided by the average dollar value of its assets under management (AUM).

They do this by taking the current value of all a fund's assets, subtracting the liabilities, and dividing the result by the total number of outstanding shares.

The price of a share (the «net asset value» or «NAV») is calculated by dividing the fund's total assets by the number of shares outstanding.

After the market closes, the fund company adds the value of every asset in the fund, get's the total NAV, and divides by the number of shares.

The NAV is obtained by dividing the total value of all securities (minus any liabilities) in the fund by the total number of shares or units that are outstanding.

NAV is computed by dividing the current value of fund assets less liabilities by the number of shares outstanding.

The ratio is calculated by taking the fund's operation expenses and dividing by the average dollar value of its managed assets.

We also did not classify any of the Relative Value funds, even though many of these funds use quantitative techniques, because the broader descriptions left us no clear cut way to divide them.

For example, the net asset value of a managed fund or exchange - traded fund per unit would be calculated by subtracting the fund's liabilities from the fund's assets and dividing the result by the number of units on offer.

The current value of a collective investment fund share is calculated by dividing the total value of all securities in its portfolio, less any liabilities by the number of fund shares outstanding.

At the end of each trading day (4:00 PM ET), the value of the entire fund's holdings is totaled up and the fund is given a value (divided by its number of shares).

2 Percent of Portfolio is calculated by dividing the market value of each security by the total value of the long and short term securities in the fund's portfolio.

1 Percent of Net Assets is calculated by dividing the market value of each security by the value of the fund's assets minus liabilities.

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

The price of one share of the mutual fund (usually called Net Asset Value (NAV) per share) is usually calculated at the close of business, and is, as the name implies, the net worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstanding.

The trailing twelve month dividend yield is the sum of the dividends paid over the past twelve months divided by the value of one mutual fund share.

It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding.

As would be expected, the yields of these funds — interest and dividends after expenses divided by average net asset value — increase as the target date approaches maturity.

Net Asset Value Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanValue Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanvalue of a mutual fund divided by the number of shares or units outstanding.

Turnover is the lesser of a fund's purchases or sales during a given year divided by average long - term securities market value for the same period.

Each Fund's portfolio turnover rate is calculated by dividing the lesser of purchases or sales of portfolio securities for the fiscal year by the monthly average of the value of the portfolio securities owned by the Fund during the fiscal year.

The value of a mutual fund share determined by deducting the fund's liabilities from the total asset of the portfolio and dividing this amount by the number of shares outstanding.

It is based on the value of the assets of the fund, less the fees, expenses and taxes, divided by the number of units in the fund.

The value of each fund is computed by dividing total value of the fund's investment by the total number of units.

Market value of investment held by the fund plus value of current assets less value of current liabilities and provisions, if any, divided by number of units existing on Valuation Date.

Old formula as prescribed by IRDA and as contained in the policy document: Market value of the investment plus / (minus) expenses incurred in the purchase / (sale) of assets plus current assets and accrued interest (net of fund management charges) less current liabilities and provisions, divided by, number of units outstanding under the fund at valuation date (before creation / redemption of units).