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The number of shares in an open mutual fund changes constantly?
Wiki User
∙ 14y ago
Yes
Wiki User
∙ 14y ago
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What are mutual fund shares?
Mutual fund shares are stocks of mutual funds, fractions of mutual funds just as companies have shares.
Difference between bonds shares and mutual funds?
The difference between bonds shares and mutual funds is in their definition. Bond shares refers to the individual shares that an investor owns in a company while mutual fund is the collection of all the stocks and shares in a company.
Can Indian mutual fund invest in shares and securities abroad?
Yes, they can. But, not all mutual funds can invest in shares and securities abroad. They can only do so, if the mutual fund scheme has it in the fund objectives.
What is the share price of a mutual fund?
The price of a share in a mutual fund (determined by dividing the net value of the fund's assets by the number of shares outstanding) is usually announced once or twice a day.
How do mutual funds differ from closed-end funds?
they are required to issue shares and redeem (buy back) outstanding shares upon demand. Closed-end funds, on the other hand, issue a certain number of shares but do not stand ready to buy back their own shares from investors
Corpus in close ended mutual funds?
Corpus of a mutual fund is defined as the sum of 1. Cash in hand + 2. Market value of its shares * no. of shares held + 3. Dividends if any
Are mutual funds regulated by states?
Mutual funds must also comply with regulations of each state in which its shares are held
Open ended mutual funds?
the supply of shares in the funds is not fixed but can increase or decrease daily with purchases and redemptions of shares.
What are mutual fund loads?
Mutual fund loads are when you are charged for a purchase of shares/units. You are also charged an one time sale fee.
How is weighted number of shares calculated for the EPS computation?
The number is obtained by dividing a financial year into sub-periods based on the number of times the number of outstanding shares changes during the year. If it has changed five times, there will be 5 sub-periods. After that, you have to multiply the corresponding fraction of the fiscal year by the number of shares outstanding in that portion of the year. The sum of all the subtotals is a weighted average of outstanding shares. See the link below for an example
A mutual fund has total assets of 57000000 and liabilities of 8550000 If 15960000 shares are outstanding what is the net asset value of the fund?
Net Asset Value or NAV = current market value of fund's investments - current liabilities / number of shares outstanding
What is the difference between equity shares and mutual funds?
equity shares are stock market instruments that represent ownership. A person holding 10 stocks of XYZ limited owns a small % of the XYZ company. mutual funds are stock market instruments too but they invest in the equity shares that is explained above.
