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Why would the GE stock fund not hold the same value per share as a GE stock?
Wiki User
∙ 10y ago
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.
Wiki User
∙ 10y ago
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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 .
What do you understand by the term maximising the owners wealth?
Maximizing the owner's wealth means, In short & medium organization- maximize the profit of the organization. And in Corporation- maximize the value of share. hazrasabbir@yahoo.com
Recession is spreading like virus examine the impact of recession on stock market and mutual fund?
recession
What are pundits?
Pundit is the term we casually use to refer to someone who is very experienced and knowledgeable in a field. For example somebody who is the fund manager for a successful mutual fund can be considered a pundit in the field of Equities & Share investment.
What is wage fund theory?
Wage fund theory is proposed and developed by J.S. Mill. In this theory, the wage amount is being determined by the wage fund and the number of employees that are employed.
Would a mutual fund be an example of a real asset?
Yes mutual funds are examples of real assets but the value of the asset is not fixed. The value changes with the changes to the stock market and the performance of the fund house.
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 .
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.
What is the Meaning of nav?
Net Asset Value (NAV) represents a mutual fund's per share market value.
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.
How does Ishares work?
An iShare is a combination of an index fund and a share in the UK. They trade on a local stock exchange the same way as share of a public company would. These can be purchased and sold through a financial advisor or a brokerage account.
Is a specialty fund type of stock fund or mutual fund?
A specialty fund is basically a fund that specializes in a certain investing approach or asset class. For example within stock funds you can have small cap funds (funds that focus on investing in smaller companies), value based investors (funds which focus on valuations in their investment decisions), or small-cap value fund (combination of those two), and so-on. An example of an asset class specialty would be a commodities fund. For a range of different fund types see: http://www.fundterms.com/search/label/Term%20Group%20-%20Fund%20Types
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 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 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 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.
