What is the net value of the fund
- Apr 02, 2025
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).
Misconceptions About Investing In ETF Funds?
- Apr 01, 2025
Many investors now have many misconceptions about ETF funds, which not only makes many people fearful in the investment process, but also increases investment risks. ETF funds are actually a kind of fund with relatively low market penetration, and customer participation itself is very limited.
How Closed-End Funds Are Invested
- Mar 31, 2025
The most important feature of a closed-end fund is that the fund size is fixed for the contractual savings period.
K-Line Charts: Names And Meanings Of Common K-Lines
- Mar 30, 2025
The information contained in K-lines is extremely rich.
The Basics Of Bonds
- Mar 29, 2025
Shares are part of the ownership of a company's property and the holder of the shares is the shareholder.
Introductory Stock Basics (Section 1)
- Mar 28, 2025
The stock market is vast and risky. If you want to enter the stock market, you must first know what stocks are, what they can bring to you, and the value and risk of investing in the stock market
What Is a Fund Subscription
- Mar 27, 2025
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.
Misconceptions About Investing In Closed-End Funds
- Mar 26, 2025
Closed-end funds have indeed become a highly respected financial product in the market.
Who Are Hedge Funds For?
- Mar 25, 2025
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.