Management Fee Evaluation
... Janus and Henderson to integrate their organizations. The Board also received information regarding the impact of the Transaction on each of INTECH, Perkins and Janus Singapore. In connection with the Board’s approval of New Advisory Agreements and New Sub-Advisory Agreements at its December 8, 201 ...
... Janus and Henderson to integrate their organizations. The Board also received information regarding the impact of the Transaction on each of INTECH, Perkins and Janus Singapore. In connection with the Board’s approval of New Advisory Agreements and New Sub-Advisory Agreements at its December 8, 201 ...
Proposed Rule: Money Market Fund Reform
... “money market funds”) under the Investment Company Act of 1940. The two alternatives are designed to address money market funds’ susceptibility to heavy redemptions, improve their ability to manage and mitigate potential contagion from such redemptions, and increase the transparency of their risks, ...
... “money market funds”) under the Investment Company Act of 1940. The two alternatives are designed to address money market funds’ susceptibility to heavy redemptions, improve their ability to manage and mitigate potential contagion from such redemptions, and increase the transparency of their risks, ...
HSBC Jintrust Large Cap Equity Securities Investment Fund
... The Fund Manager conducts a comprehensive value and growth analysis on the primarily selected stocks and further combines the research results with industry position analysis to select undervalued leading large-cap blue chip companies that enjoy sustainable and consistent profit growth. ...
... The Fund Manager conducts a comprehensive value and growth analysis on the primarily selected stocks and further combines the research results with industry position analysis to select undervalued leading large-cap blue chip companies that enjoy sustainable and consistent profit growth. ...
6. Law on the Investment Funds
... (1) The management company shall be established from domestic and/or foreign natural persons and/or legal entities and cannot commence its operation prior to obtaining the permission for operation from the Commission, based on a previously submitted request for issuance of operating permission of th ...
... (1) The management company shall be established from domestic and/or foreign natural persons and/or legal entities and cannot commence its operation prior to obtaining the permission for operation from the Commission, based on a previously submitted request for issuance of operating permission of th ...
Fidelity Retirement Master Trust
... a unit trust or mutual fund authorized by the SFC that is invested in assets or securities other than those set out in paragraphs (a) to (d) above. “lower risk assets” means any assets other than higher risk assets as permitted under the General Regulation such as bonds and money market instruments. ...
... a unit trust or mutual fund authorized by the SFC that is invested in assets or securities other than those set out in paragraphs (a) to (d) above. “lower risk assets” means any assets other than higher risk assets as permitted under the General Regulation such as bonds and money market instruments. ...
UCITS Alternatives
... assets (such as commodities) may be ineligible for UCITS investment and so exposure to such assets through futures may not be permitted (although through index futures will be). As discussed further under Investment Manager Approval below, CTA managers in the United States registered with the Natio ...
... assets (such as commodities) may be ineligible for UCITS investment and so exposure to such assets through futures may not be permitted (although through index futures will be). As discussed further under Investment Manager Approval below, CTA managers in the United States registered with the Natio ...
Statement of Investment Policy and Objectives
... Where Smartshares makes investment decisions for a fund, Smartshares will generally not vote in respect of the assets held by the fund. However, Smartshares may vote when it considers that not voting will have a material adverse effect on investors (taking into consideration the size of the managed ...
... Where Smartshares makes investment decisions for a fund, Smartshares will generally not vote in respect of the assets held by the fund. However, Smartshares may vote when it considers that not voting will have a material adverse effect on investors (taking into consideration the size of the managed ...
Old Globe Theatre dba The Old Globe
... An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements ...
... An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements ...
Brochure - The Brookdale Group
... markets in the Sunbelt region of the United States. Brookdale seeks to invest in multiple office properties, diversified by geography and tenant profile. Brookdale also seeks investment opportunities where value can be enhanced through intensive asset management. ...
... markets in the Sunbelt region of the United States. Brookdale seeks to invest in multiple office properties, diversified by geography and tenant profile. Brookdale also seeks investment opportunities where value can be enhanced through intensive asset management. ...
HSBC Global Liquidity Funds Prospectus
... other clients, which may require a Fund to limit and/or liquidate certain investments, provided that any such liquidation would be executed in compliance with applicable law and in a manner consistent with the best interests of the Shareholders of each Fund. Investors should also refer to “Conflicts ...
... other clients, which may require a Fund to limit and/or liquidate certain investments, provided that any such liquidation would be executed in compliance with applicable law and in a manner consistent with the best interests of the Shareholders of each Fund. Investors should also refer to “Conflicts ...
Sustainable Landscapes: Investor Mapping in Asia
... RDMA to catalyse private capital flows by providing financing The landscape of players in driving the agenda of attracting private capital to conservation and CO2 avoidance Private Capital Investors and Investment mechanisms already interested in, or potentially interested in this intersection ...
... RDMA to catalyse private capital flows by providing financing The landscape of players in driving the agenda of attracting private capital to conservation and CO2 avoidance Private Capital Investors and Investment mechanisms already interested in, or potentially interested in this intersection ...
Competition, Reach for Yield, and Money Market Funds
... decreases with the cost of default, and the equilibrium default probability is strictly positive for (almost) all funds. Funds trade off expected costs of default for the expected gains of outperforming competitors by taking more risk. The fund with the highest default cost anticipates that in equil ...
... decreases with the cost of default, and the equilibrium default probability is strictly positive for (almost) all funds. Funds trade off expected costs of default for the expected gains of outperforming competitors by taking more risk. The fund with the highest default cost anticipates that in equil ...
THIS FILE GENERATED BY THE FUND LIBRARY. (c) The Fund
... Mackenzie Cundill Value Series A) started in December 1974 is running an inception rate of return of 16.7 per cent as of February 28th. A $10,000 investment in Cundill's fund on January 1st 1975 would be worth over $655,000 today. Most other mutual fund managers would be dancing in the streets with ...
... Mackenzie Cundill Value Series A) started in December 1974 is running an inception rate of return of 16.7 per cent as of February 28th. A $10,000 investment in Cundill's fund on January 1st 1975 would be worth over $655,000 today. Most other mutual fund managers would be dancing in the streets with ...
GENCORP INC (Form: SC 13D/A, Received: 10/26/2010 14:01:42)
... GAMCO, a wholly-owned subsidiary of GBL, is an investment adviser registered under the Investment Advisers Act of 1940, as amended (“Advisers Act”). GAMCO is an investment manager providing discretionary managed account services for employee benefit plans, private investors, endowments, foundations ...
... GAMCO, a wholly-owned subsidiary of GBL, is an investment adviser registered under the Investment Advisers Act of 1940, as amended (“Advisers Act”). GAMCO is an investment manager providing discretionary managed account services for employee benefit plans, private investors, endowments, foundations ...
Retirement Date Fund
... When the market goes down, I see it as a buying opportunity I’m comfortable building and maintaining my portfolio I don’t get emotional about investing ...
... When the market goes down, I see it as a buying opportunity I’m comfortable building and maintaining my portfolio I don’t get emotional about investing ...
Herding Behavior - Evidence from Portuguese Mutual Funds
... The growth of Portuguese mutual funds, over the last decade, has also been impressive: by the end of 2001, total assets in management by mutual funds amounted to 20 billion euros, 20% of GNP (12% of the Portuguese stock market capitalization) against less than 5% in 1990. Mutual funds are thus impor ...
... The growth of Portuguese mutual funds, over the last decade, has also been impressive: by the end of 2001, total assets in management by mutual funds amounted to 20 billion euros, 20% of GNP (12% of the Portuguese stock market capitalization) against less than 5% in 1990. Mutual funds are thus impor ...
Two Essays on Managerial Behaviors in the Mutual Fund Industry
... funds. Further analysis shows that this negative response is from fund flows beginning in the third month of the next quarter. There is no statistically significant relation between window-dressing and fund flows in the first two months of the subsequent quarter. The U.S. Securities and Exchange Com ...
... funds. Further analysis shows that this negative response is from fund flows beginning in the third month of the next quarter. There is no statistically significant relation between window-dressing and fund flows in the first two months of the subsequent quarter. The U.S. Securities and Exchange Com ...
Vanguard Windsor Funds Statement of Additional Information
... Restrictions on Holding or Disposing of Shares. There are no restrictions on the right of shareholders to retain or dispose of a Fund’s shares, other than those described in the Fund’s current prospectus and elsewhere in this Statement of Additional Information. Each Fund or class may be terminated ...
... Restrictions on Holding or Disposing of Shares. There are no restrictions on the right of shareholders to retain or dispose of a Fund’s shares, other than those described in the Fund’s current prospectus and elsewhere in this Statement of Additional Information. Each Fund or class may be terminated ...
Asset Prices and Unit Trusts
... Mutual funds are pooled investments which provide liquidity and enable investors to enjoy economies of scale in gaining access to well diversified portfolios of securities which are often differentiated by funds styles such as aggressive growth, growth and income, growth, equity-income and small com ...
... Mutual funds are pooled investments which provide liquidity and enable investors to enjoy economies of scale in gaining access to well diversified portfolios of securities which are often differentiated by funds styles such as aggressive growth, growth and income, growth, equity-income and small com ...
Financial Statement Analysis and Security Valuation
... Cash flows from purchases, sales, and maturities of available-for-sale securities and held-tomaturity securities should be classified as cash flows from investing activities and reported gross for each security classification in the statement of ...
... Cash flows from purchases, sales, and maturities of available-for-sale securities and held-tomaturity securities should be classified as cash flows from investing activities and reported gross for each security classification in the statement of ...
prospectus
... The Fund pays transaction costs, including commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares of the Fund are held in a taxable account. These costs, which a ...
... The Fund pays transaction costs, including commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares of the Fund are held in a taxable account. These costs, which a ...
Limited Attention and the Uninformative Persuasion of Mutual Fund
... attract investors who are unable to differentiate between current and stale performance effects on HPRs. This is also not entirely surprising. It is likely to be easier to time advertising around predictable improvements in HPRs that result from negative end-returns dropping from the HPR horizon. F ...
... attract investors who are unable to differentiate between current and stale performance effects on HPRs. This is also not entirely surprising. It is likely to be easier to time advertising around predictable improvements in HPRs that result from negative end-returns dropping from the HPR horizon. F ...
General Money Market Funds
... variable rates of interest), repurchase agreements collateralized solely by government securities and/or cash, and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and ...
... variable rates of interest), repurchase agreements collateralized solely by government securities and/or cash, and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and ...
2015 Preqin Sovereign Wealth Fund Review: Exclusive Extract
... assets fall in size since 2013 (Fig. 2); of those that have lost assets over this time, half derived their capital from hydrocarbons. Falling oil prices over the second half of 2014 have led to significant withdrawals from some sovereign wealth funds by governments highly funded by such assets in or ...
... assets fall in size since 2013 (Fig. 2); of those that have lost assets over this time, half derived their capital from hydrocarbons. Falling oil prices over the second half of 2014 have led to significant withdrawals from some sovereign wealth funds by governments highly funded by such assets in or ...