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Special Report on

Funds and net asset value

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Macquarie Bank and Renaissance Capital today announced they have agreed to establish a joint venture to develop infrastructure advisory and fund management opportunities in Russia and other CIS countries. The 50:50 joint venture, Macquarie Renaissance, will bring together a leading independent emerging markets investment banking firm and a global leader in the infrastructure sector. “We are delighted to be making this announcement today,” said Mr Jim Craig, Head of the Macquarie Group in Europe. “The Macquarie Renaissance partnership is uniquely placed to participate in the development of infrastructure ...
money with others to participate in a wider range of investments than feasible for most individual investors, and to share the costs and benefits of doing so. Terminology varies with country but collective investment schemes are often referred to as mutual funds , investment funds , managed funds , or simply funds (note: mutual fund has a specific meaning in the US). Around the world large markets have developed around collective investment and these account for a substantial portion of all trading on major stock exchanges . Collective investments are promoted with a wide range of investment aims either targeting specific ...
Mutual Funds in Thailand
When people have excess money, they want to make it grow. A lot of means can lead them to reach their goals. For example, some people deposit their money with different kinds of financial institutions; others prefer to invest directly into stock exchange markets by purchasing shares of listed companies. However, there is another way that has become more important to financial markets, especially in Thailand. It is a mutual fund. The structure of the mutual fund is not complicated to understand; furthermore, it provides a lot of advantages for investors. A mutual fund is a professionally managed type of collective investment that ... market research, surveys and trends
What is Net Asset Value (NAV)
Here is another important financial concept that will surely improve and enrich your understanding regarding financial knowledge and matters.  This is what we call NAV or Net Asset Value. Definition of NAV: Net Asset Value (NAV) is simply defined as the actual value of one unit of a given scheme on any given business day. The NAV reflects clearly the liquidation value of the fund’s investments on that particular day after accounting for all expenses. Moreover, it is calculated by deducting all liabilities (except unit capital) of the fund from the realizable value of all assets and dividing it by number of units outstanding.  In ... market research, surveys and trends


SEC News Digest (Issue 2010-88; May 13, 2010)
The U.S. Securities and Exchange Commission announced the temporary suspension of trading in the securities of the following issuers, commencing at 9:30 a.m. EDT on May 13, 2010, and terminating at 11:59 p.m. EDT on May 26, 2010: BVR Technologies Ltd. (n/k/a Technoprises Ltd.) (TNOLF) Crystal Graphite Corp. (CYTGF) Devine Entertainment Corp. (DVNNF) GEE TEN Ventures, Inc. (GEEVF) National Construction, Inc. (n/k/a E.G. Capital, Inc.) (EGCFF) SHEP Technologies, Inc. (STLOF) WHEREVER.Net Holding Corp. (WNETY) The Commission temporarily suspended trading in the securities of these seven issuers due to a lack of current and accurate ... industry trends, business articles and survey research
Macquarie Bank Limited Result Announcement for the year ended 31 ...
Mar 11, 2008 ... Assets under management: $A228 billion ..... Represented less than one percent of Macquarie Group profits in FY07 .... valuations (market capitalisation for listed funds and net asset value for unlisted funds and managed ... industry trends, business articles and survey research
TYW and GPM Announce Results and Adjournments of Annual Meetings of Shareholders
LISLE, Ill., Jul 20, 2010 (BUSINESS WIRE) -- Today, TS&W / Claymore Tax-Advantaged Balanced Fund ("TYW") and Guggenheim Enhanced Equity Income Fund (formerly, Old Mutual/Claymore Long-Short Fund) ("GPM") (together, the "Funds"), announced the results and adjournments of the annual meetings of shareholders of the Funds held on Monday, July 19, 2010. TS&W / Claymore Tax-Advantaged Balanced Fund At the TYW annual meeting of shareholders, a quorum was present with respect to the Preferred Shares as a separate class and the proposal to elect a Class III ... market trends, news research and surveys resources
First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly ...
WHEATON, Ill., Jul 20, 2010 (BUSINESS WIRE) -- First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") /quotes/comstock/13*!fam /quotes/nls/fam ( 16.66 , +0.29 , +1.77% ) has declared the Fund's regularly scheduled monthly common share distribution payable on August 16, 2010 to shareholders of record as of August 4, 2010. The ex-dividend date is expected to be August 2, 2010. The monthly distribution information for the Fund appears below. First Trust/Aberdeen Global Opportunity Income Fund (FAM): -------------------------------------------------------------------- Distribution ... market trends, news research and surveys resources


Securities and Exchange Commission Investor Advisory Committee ...
May 17, 2010 ... Discussion with Staff: Money Market Funds and Net Asset Value. 2:15 – 2:45 p.m.. Update and Recommendation from Education Subcommittee: ... technology research, surveys study and trend statistics
hp-1161: Treasury Announces Temporary Guarantee Program for Money ...
The U.S. Treasury Department today opened its Temporary Guarantee Program for Money Market Funds. The U.S. Treasury will guarantee the share price of any publicly offered eligible money market mutual fund � both retail and institutional � that applies for and pays a fee to participate in the program. All money market mutual funds that are regulated under Rule 2a-7 of the Investment Company Act of 1940, maintain a stable share price of $1, and are publicly offered and registered with the Securities and Exchange Commission will be eligible to participate in the program. Treasury first announced this program on Friday, September 19. technology research, surveys study and trend statistics
Introduction to Hedge Funds
This lecture will define what hedge funds are, discuss some of the key strategies that hedge fund managers employ and will introduce some of the important vocabulary and quantitative tools used by hedge fund managers. The accompanying reading for this lecture is Hedge Funds Demystified: Their Potential Role in Institutional Portfolios. I thank the Pension and Endowment Forum of Goldman Sachs & Co. for kindly granting permission for me to reproduce this document for use by the class. A portion of this lecture is drawn from this document. There are many types of investment funds besides hedge funds, and to place hedge funds more ...
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Is a company's "net asset value" the same as shareholder's equity ...
From my understanding, net asset value = (total assets - total liabilities). By definition, (total liabilities+equity) = total assets, so does that mean that equity and net assets are the same? Thanks! 3 years ago Member since: November 09, 2007 Total points: 510 (Level 2) Your calculation is correct, (total assets - total liabilities), but assets and equity are not the same thing, as each is used in calculating the other. Net Asset Value is a term used when pricing a mutual fund, and is not typically used as a way of valuing an individual company. 3 years ago There are currently no comments for this question. * You must be ...
WikiAnswers - What are the main differences between ETFs and ...
Both ETFs and Mutual Funds allow for broad diversification or narrow sector concentration (e.g., industry, country, foreign currency, debt instead of equity) by a purchase of one single holding. They can be described as "baskets of stocks" that have some kind of common "theme." There are however several main differences: ETFs trade on exchanges like stocks and can be bought and sold at any time during the exchange trading sessions, although some of them may be extremely thinly traded. Mutual Funds, on the other hand, have to be usually redeemed or purchased only at the Net Asset Value, based on closing prices ...