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Why would the GE stock fund not hold the same value per share as a GE stock?
GE Stock Fund is essentially a mutual fund that holds only GE Stock. Therefore the value per share reflects the net asset value of each unit of the fund, which is not the same as the share price of GE stock. The performance of the GE Stock Fund will closely track that of GE stock, less the operating and adminstration fees charged by the fund.
What does market value stock represent?
The market value stock represents the value of the capital structure and taking advantage of owners fund with a higher return than the interest on the fund in its trading.The capital value is increased / reduced in the over capitalisation / under capitalisation to reduce /increase per share earning. It helps the financial decisions to make estimate of capital requirements and determine the composition of the capital,sources of funds available .
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 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 calculate net assets per share?
Calculating NAVs - Calculating mutual fund net asset values is easy. Simply take the current market value of the fund's net assets (securities held by the fund minus any liabilities) and divide by the number of shares outstanding. So if a fund had net assets of Rs.50 lakh and there are one lakh shares of the fund, then the price per share (or NAV) is Rs.50.00.
How has the Third Avenue Value Fund been doing on the Stock Exchange?
The Third Avenue Value Fund is doing fair in the Stock Exchange. It doesn't have many stocks so it isn't as large as others. It is doing fairly well as a smaller stock, compared to some larger stocks.
What is the Meaning of nav?
Net Asset Value (NAV) represents a mutual fund's per share market value.
Special situation fund?
A special situation fund is a fund set aside for an event that may have an impact on the stock of a company. Some of these special situations include spin-offs, share repurchases or asset sales.
What can I do with my stock mutual funds?
How much risk you want to take will help determine what type is best for your situation. The most balanced type of stock mutual fund is a Blend Fund; it combines growth and value funds to provide more security than a straight growth fund but higher average growth than a value fund. Investing in a full Growth Fund has the potential for more payout, but higher risk, while investing in a Value Fund is more stable but with lower average payout.
What is the price of a share in a mutual fund?
The price investors pay for a share of the company is based primarily on the market value of the securities in the portfolio
What is the difference between the stock and share market?
A stock represents a tiny actual fractional ownership in a real company. Shares are usually parts ownership in a mutual fund.
What is American express stock fund?
The American Express stock fund is a fund that invests in stocks. This is what is commonly referred to as equity fund.
