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What is the net value of the fund

The net value of fund units is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities divided by the total number of units issued by the fund. The subscription and redemption of open-ended funds are carried out at this price. The transaction price of closed-end funds is the market price that has been confirmed at the time of transaction; In contrast, the unit transaction price of open-ended funds depends on the net asset value of unit funds that are not known at the time of subscription and redemption (but can be calculated after the market closes on the day and announced on the next trading day).

What Are Money Markets? What Is a Money Market Fund?

The money market is a market in which financial assets with a maturity of less than one year are traded.

How Closed-End Funds Are Invested

The most important feature of a closed-end fund is that the fund size is fixed for the contractual savings period.

Who Are Hedge Funds For?

What is a hedge fund? There is no exact definition of a hedge fund in the mature market, and sunlight private placements have been seen as a prototype for hedge funds.

What Does a Growth Fund Mean?

A so-called growth fund is actually a fund that aims to invest in long-term capital appreciation.

What Are The Categories Of Otc Funds?

Is an OTC fund an LOF as long as it is listed on the market? What are the classifications of OTC funds?

What Is The Procedure For Buying Open-End Funds?

Open-end Funds refers to listed open-ended funds that can be purchased and redeemed at designated outlets or bought and sold on the exchange after they have been issued.

What Is a Fund Subscription

A fund subscription is the process by which an investor purchases units in an open-ended fund during the fund's offering period, before the fund has been established.

What Is a Fund Trading Account

A fund trading account is an account opened by a selling institution for an investor to record the movements and balances of fund shares bought and sold through that selling institution.

How To Deal With The Risks Of Hedge Funds?

Investment risk has become an obstacle for more and more investors who are hesitant to invest in the market, so today's fund class will introduce you to a type of fund that is designed to hedge risk.
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