What is an Investment FundAn investment fund is defined as a pool of assets raised from investors as a result of public solicitation for the purpose of collective investment and managed by the fund management company for the account of the investors, generally in accordance with the principle of risk diversification.Investment funds are often referred to as "mutual funds" in the US or "investment trusts" or "unit trusts" in the UK.
Net Asset Value (NAV)The net asset value of an investment fund unit is the market value of the fund on a specified date, less liabilities and divided by the number of unit certificates issued. The net asset value is generally calculated and published on a daily bass (or in case of many alternative investment funds also on monthly basis).Return from Investment Fund to Best Investment Funds |
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