Mutual funds: documentation of statistics
19.11.2024 valid documentation
Concepts
Fund value
The fund's total market value minus any debts.
Investment fund
A fund management company raises capital from private and corporate customers and invests it in the securities which make up the investment fund.
Mutual fund share
A mutual fund is divided into equal shares conferring equal rights to the fund's assets.
Net subscriptions of mutual fund shares
Subscriptions minus redemptions of shares in mutual funds during a specific period of time.