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| previous | net asset value - collezione «Finanza: Fondi comuni di investimento» - Alessio Armandi | next |
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Finanza: Fondi comuni di investimento
| English |
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| 4 |
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| Noun phrase |
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| NAV |
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| the total value af all the assets (securities, cash and accrued earnings) of an investment fund less its liabilities. |
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| LDBE |
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| [...] In payment for carrying out its duties and responsibilities the ACD is entitled to take an annual fee out of each Fund, not exceeding a charge of 2% per annum of the Net Asset Value of the Fund, calculated on a mid-market basis. [...] |
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| P-Thread |
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| mid-market price, mid-market value |
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| Nettoinventarwert |
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| valore complessivo netto |
