> Management of Mutual Fund > Mutual fund performance measurement Regulations SHARE : Detail Content Management of Mutual Fund 3. Mutual fund performance measurement 3.1 Conform to the recognized academic
130 results Sort by: Relevance Date (Newest) Date (Oldest) English (United States) Reportpreparation SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund
. Mutual fund performance measurement 4 . Preparation of financial reports of mutual fund 5. Prescription of additional rules 6. Calculation and announcement of net asset values (NAV) 7. Procedures for
) Assessments of performance results of the private fund; (2) The name of the custodian; (3) Investments and performance results of the private fund; (4) Material changes in the private fund; (5) Information
Committee Policy or trend of future transactions Management Discussion & Analysis (MD&A) Important points Reasons for the status and business performance, important events that affect the financial statements
management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage rate of NAV or net asset value of the mutual fund; (2) A performance based management https
with either of the following rules: (2.1) A fixed rate or a percentage rate of the NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or