Sentence examples for of the fund value from inspiring English sources

The Foreign & Colonial Investment Trust, for example, charges 0.365% of the fund value each year.

Instead, stakeholder pensions are a standardised, cheap product with a maximum charge of 1% of the fund value.

It receives a management fee of two percent (2%) of the fund value, paid quarterly.

However, while you can benefit from any increases in the value of the fund, you also run the risk of losing out if the fund value falls.

The receiver, Phillip L. Stern of the Chicago law firm Freeman, Freeman & Salzman, will have to make his own determination of the funds' value.

To Craig Callahan, co-founder of Icon Advisers in Greenwood Village, Colo., and manager of the Icon Core Equity fund, value can be found almost anywhere.

At midyear, his top 10 investments accounted for nearly half of the fund's value.

He said the biggest innovation would be the quarterly appraisal of the fund's value, which would allow investors to get in and out.

The museum said that like many nonprofit institutions, it limits its use of the endowment for operating expenses to 5 percent of the fund's value.

A doubling of the fund's value from that level would still leave its original investors a long way from getting back the record-setting amount of money they put in two years ago.

Overseas markets are most prone to these anomalies because of the way fund values are calculated -- and because overseas trading hours seldom correspond to those of American markets.