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  2. 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.

  3. Martingale pricing - Wikipedia

    en.wikipedia.org/wiki/Martingale_pricing

    Martingale pricing is a pricing approach based on the notions of martingale and risk neutrality. The martingale pricing approach is a cornerstone of modern quantitative finance and can be applied to a variety of derivatives contracts, e.g. options , futures , interest rate derivatives , credit derivatives , etc.

  4. 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.

  5. Open-End Funds vs. Closed-End Funds: A Guide - AOL

    www.aol.com/news/open-end-funds-vs-closed...

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

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

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  7. 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]

  8. Open-ended investment company - Wikipedia

    en.wikipedia.org/wiki/Open-ended_investment_company

    OEICs are open-ended; the fund is equitably divided into shares which vary in price in direct proportion to the variation in value of the fund's net asset value. Each time money is invested new shares are created to match the prevailing share price; each time shares are redeemed the assets sold match the prevailing share price.

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