What does teR mean and What is it foR?
... any income retained from scrip-lending, and not passed back to the fund. Expenses not included in TER Charges not included are generally of a one-off nature, and deducted from the investment capital as opposed to the underlying portfolio: initial charges (including commission) – deducted from th ...
... any income retained from scrip-lending, and not passed back to the fund. Expenses not included in TER Charges not included are generally of a one-off nature, and deducted from the investment capital as opposed to the underlying portfolio: initial charges (including commission) – deducted from th ...
PDF - Faircourt Asset Management
... covered calls on securities held in the portfolio and cash secured put options on securities desired to be held in the portfolio. The Fund will continue to focus on holding a diversified portfolio of leading companies, many of which generate stable and growing distributions. Criteria we look for are ...
... covered calls on securities held in the portfolio and cash secured put options on securities desired to be held in the portfolio. The Fund will continue to focus on holding a diversified portfolio of leading companies, many of which generate stable and growing distributions. Criteria we look for are ...
Templeton Foreign Fund Fact Sheet
... Advisor: Effective 1/2/97, the fund began offering Advisor Class Shares. For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting ...
... Advisor: Effective 1/2/97, the fund began offering Advisor Class Shares. For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting ...
KraneShares E Fund China Commercial Paper ETF (ticker: KCNY)
... The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current p ...
... The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current p ...
Fact Sheet - Hartford Funds
... of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For more current performance information to the most recent month ended, please visit hartford ...
... of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For more current performance information to the most recent month ended, please visit hartford ...
CIT Investment Discl..
... unexpected redemption requests. Each Fund must maintain cash balances to meet redemption requests, which may lower overall fund performance. There is no assurance that the strategies used to manage any Fund will maximize returns or minimize risk. In addition to these risks mentioned above there may ...
... unexpected redemption requests. Each Fund must maintain cash balances to meet redemption requests, which may lower overall fund performance. There is no assurance that the strategies used to manage any Fund will maximize returns or minimize risk. In addition to these risks mentioned above there may ...
A Project Report Presentation On *SBI Mutual Fund
... Target low risk and stable income for the investor. Have higher price fluctuation as compared to money market funds due to interest rate fluctuation. Have a higher risk of default by borrowers as compared to Gilt funds. Debt funds can be categorized further based on ...
... Target low risk and stable income for the investor. Have higher price fluctuation as compared to money market funds due to interest rate fluctuation. Have a higher risk of default by borrowers as compared to Gilt funds. Debt funds can be categorized further based on ...
MACAF ONE PAGER.cdr
... ended July 31, 2011 (283 funds were considered in the category). The ratings are based on the fund demonstrating high standards of quality based on its investment process, risk awareness and consistency of performance as of April 29, 2011 and are subject to change every year. An S&P Fund Management ...
... ended July 31, 2011 (283 funds were considered in the category). The ratings are based on the fund demonstrating high standards of quality based on its investment process, risk awareness and consistency of performance as of April 29, 2011 and are subject to change every year. An S&P Fund Management ...
comstock capital value fund
... The top ten holdings and sectors listed are not necessarily representative of the entire portfolio and are subject to change. The most recent semiannual report, which contains a more extensive list of holdings, is available from your financial adviser or by contacting the distributor, G. distributor ...
... The top ten holdings and sectors listed are not necessarily representative of the entire portfolio and are subject to change. The most recent semiannual report, which contains a more extensive list of holdings, is available from your financial adviser or by contacting the distributor, G. distributor ...
Performance of Private Equity Real Estate Funds
... • The study investigates the performance of private equity real estate funds. • Private equity real estate funds are non-listed closedended limited partnerships. • Investors are typically institutional investors including pension funds and insurance companies. • Funds are managed by general partners ...
... • The study investigates the performance of private equity real estate funds. • Private equity real estate funds are non-listed closedended limited partnerships. • Investors are typically institutional investors including pension funds and insurance companies. • Funds are managed by general partners ...
Office of Government Ethics Guidance on Hedge Fund and Other
... OGE updated its guidance in 2014 to loosen the rules on reporting hedge funds and other pooled investment funds. OGE recognized that many investors do not have access to information about the underlying assets in such funds, which effectively mitigates concerns about conflicts of interest arising ou ...
... OGE updated its guidance in 2014 to loosen the rules on reporting hedge funds and other pooled investment funds. OGE recognized that many investors do not have access to information about the underlying assets in such funds, which effectively mitigates concerns about conflicts of interest arising ou ...
Royce Total Return Fund
... This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Fund invests primarily in small-cap stocks, which may involve considerably more risk than investing in larger-cap stock ...
... This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Fund invests primarily in small-cap stocks, which may involve considerably more risk than investing in larger-cap stock ...
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... year has been an exciting one and has witnessed the fund grow and mature tremendously. Fund management made significant strides in implementing resilient organizational structures that will facilitate a higher quality learning experience and better performance. Amongst many new changes, we began to ...
... year has been an exciting one and has witnessed the fund grow and mature tremendously. Fund management made significant strides in implementing resilient organizational structures that will facilitate a higher quality learning experience and better performance. Amongst many new changes, we began to ...
Emerging Markets Equity Corporate Class
... Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all di ...
... Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all di ...
Diversified Growth Funds – What are they?
... Diversification (and DGFs) reduce reliance on equities as the main source of return i.e. they offer exposure to a variety of return sources and this is the main reason to invest in such a fund. The theory is that if equities were to fall significantly that a DGF would not fall by as much (or would r ...
... Diversification (and DGFs) reduce reliance on equities as the main source of return i.e. they offer exposure to a variety of return sources and this is the main reason to invest in such a fund. The theory is that if equities were to fall significantly that a DGF would not fall by as much (or would r ...
The view from the Hilltop - Fund Management Hilltop Fund
... thing they love, according to Oscar Wilde, some with a bitter word and some with a flattering look – and some, evidently, by pouring in too much capital and attempting to re-fashion it into their own image. “Funds of funds wanted big mandates from institutions, so they were all trying to look instit ...
... thing they love, according to Oscar Wilde, some with a bitter word and some with a flattering look – and some, evidently, by pouring in too much capital and attempting to re-fashion it into their own image. “Funds of funds wanted big mandates from institutions, so they were all trying to look instit ...
Presentation - Kerns Capital Management, Inc.
... Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category received 5 stars, the next 22. ...
... Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category received 5 stars, the next 22. ...
Invesco Great Wall Core Competence Mixed Securities Fund
... 2. Investors should note the strategic and model risk in respect of the Fund’s primary investment strategy and stock-picking models, risks associated with bond repurchase and reverse repurchase agreements, and RMB currency and conversion risk. 3. The Fund is subject to risks associated with the Ma ...
... 2. Investors should note the strategic and model risk in respect of the Fund’s primary investment strategy and stock-picking models, risks associated with bond repurchase and reverse repurchase agreements, and RMB currency and conversion risk. 3. The Fund is subject to risks associated with the Ma ...
Baltijas ieguldījumu fondu tirgus analīze
... • 12 equity funds exceeded return of MSCI Emerging Markets Eastern Europe Standard Index; • 7 equity funds exceeded average returns of both indeces. 2. Risk adjusted performance measures: • Sharpe ratio and M-square indicated that majority of Baltic equity funds performed better than MSCI Emerging M ...
... • 12 equity funds exceeded return of MSCI Emerging Markets Eastern Europe Standard Index; • 7 equity funds exceeded average returns of both indeces. 2. Risk adjusted performance measures: • Sharpe ratio and M-square indicated that majority of Baltic equity funds performed better than MSCI Emerging M ...
Pro athletes must use caution to avoid financial
... disclosed, and the investment in question is in the client’s best interest. Don’t jump into hedge funds. The SEC requires that net worths of hedge fund investors exceed $1 million. The theory is that millionaires are financially more savvy and, therefore, do not need the government to protect them f ...
... disclosed, and the investment in question is in the client’s best interest. Don’t jump into hedge funds. The SEC requires that net worths of hedge fund investors exceed $1 million. The theory is that millionaires are financially more savvy and, therefore, do not need the government to protect them f ...
EIF Presentation Template - EU Strategy for the Baltic Sea Region
... Co-investment 50/50: EIF/ERP (German Ministry BMWi) Size: € 1bn - € 642m committed in 20 funds LfA-EIF Germany Co-investment Bavarian Ministry of Economics LfA Förderbank, Bayern EIF. Size € 50m - € 26m committed in 4 funds NEOTEC: Spanish Technology Fund-of-Funds Tech fund in partnership wi ...
... Co-investment 50/50: EIF/ERP (German Ministry BMWi) Size: € 1bn - € 642m committed in 20 funds LfA-EIF Germany Co-investment Bavarian Ministry of Economics LfA Förderbank, Bayern EIF. Size € 50m - € 26m committed in 4 funds NEOTEC: Spanish Technology Fund-of-Funds Tech fund in partnership wi ...
RBC Target 2020 Education Fund
... subject to change without notice and are provided in good faith but without legal responsibility. The Top Ten/25 Holdings may change due to ongoing portfolio transactions within the fund. The Prospectus and other information about the underlying investment funds are available at www.sedar.com. MER ( ...
... subject to change without notice and are provided in good faith but without legal responsibility. The Top Ten/25 Holdings may change due to ongoing portfolio transactions within the fund. The Prospectus and other information about the underlying investment funds are available at www.sedar.com. MER ( ...
Nasdaq Equal Weighted Index Shares: QQQE
... of stocks, generally weighted by market cap, and instead isolate the “market” risk of the index that you’re targeting. But if you are holding a market-cap weighted fund that tracks the Nasdaq-100, (as of 6/30/16) you have an over 10% position in Apple and a 55% weighting in the information technolog ...
... of stocks, generally weighted by market cap, and instead isolate the “market” risk of the index that you’re targeting. But if you are holding a market-cap weighted fund that tracks the Nasdaq-100, (as of 6/30/16) you have an over 10% position in Apple and a 55% weighting in the information technolog ...
Deutsche Invest I Top Asia - Deutsche Asset Management
... Units issued by Deutsche Invest SICAV may only be sold or offered for sale in jurisdictions in which such offer or sale is permitted. Figures subject to audit. The current sales prospectus which is legally binding for the purchase of fund units is available from your financial consultant or Deutsche ...
... Units issued by Deutsche Invest SICAV may only be sold or offered for sale in jurisdictions in which such offer or sale is permitted. Figures subject to audit. The current sales prospectus which is legally binding for the purchase of fund units is available from your financial consultant or Deutsche ...
Merk Investments
... rates will affect the value of what the Fund owns and the price of the Fund's shares. Investing in foreign instruments bears a greater risk than investing in domestic instruments for reasons such as volatility of currency exchange rates and, in some cases, limited geographic focus, political and eco ...
... rates will affect the value of what the Fund owns and the price of the Fund's shares. Investing in foreign instruments bears a greater risk than investing in domestic instruments for reasons such as volatility of currency exchange rates and, in some cases, limited geographic focus, political and eco ...