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  2. Performance fee - Wikipedia

    en.wikipedia.org/wiki/Performance_fee

    As well as a performance fee, a hedge fund will charge a management fee, typically calculated as 1.50% to 2% of the NAV of the fund, regardless of whether the fund has generated any returns for the investor. Hedge funds may also pay fees to administrators, prime brokers, lawyers, accountants and other service providers.

  3. Open-end fund - Wikipedia

    en.wikipedia.org/wiki/Open-end_fund

    Open-end fund (or open-ended fund) is a collective investment scheme that can issue and redeem shares at any time. An investor will generally purchase shares in the fund directly from the fund itself, rather than from the existing shareholders.

  4. Outline of finance - Wikipedia

    en.wikipedia.org/wiki/Outline_of_finance

    Download QR code; Print/export ... Open-end fund; Closed-end fund; ... with a focus in Corporate Finance, Valuation and Investments. Updated Data, Excel Spreadsheets.

  5. What is net asset value (NAV)? Definition and formula explained

    www.aol.com/finance/net-asset-value-nav...

    If you’re a mutual fund or ETF investor, then you need to know about net asset value. Here’s the basics.

  6. Returns-based style analysis - Wikipedia

    en.wikipedia.org/wiki/Returns-based_style_analysis

    Returns-based analysis would analyze the returns of the fund itself, and by comparing them to US equity indices, may determine that the fund is heavily exposed to the large-growth space. Holdings-based analysis would examine the fund's stated holdings, and provide the names and percentages of the stocks in question.

  7. Open-End vs. Closed-End Funds: Here’s the Difference ... - AOL

    www.aol.com/finance/open-end-vs-closed-end...

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  8. Net asset value - Wikipedia

    en.wikipedia.org/wiki/Net_asset_value

    Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds, and venture capital funds. [1] [2] Shares of such funds registered with the U.S. Securities and Exchange Commission are usually bought and redeemed at their net asset value. [3]

  9. Funds transfer pricing - Wikipedia

    en.wikipedia.org/wiki/Funds_Transfer_Pricing

    A given fund transfer price will impact the measured performance of business units based on whether such business units are short of funds or have an excess of funds. The key variable which should be considered for setting the fund transfer price is the strategy of the financial institution (i.e. corporate strategy).