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open-end investment fund

См. также в других словарях:

  • open-end investment company — ( OEIC / SICAV) Euroclear Clearing and Settlement glossary An Undertaking for Collective Investment in Transferable Securities ( UCITS). It has as a principal objective to manage a portfolio of securities for the account of its shareholders. Each …   Financial and business terms

  • open-end investment company — (OEIC / SICAV) An Undertaking for Collective Investment in Transferable Securities (UCITS). It has as a principal objective to manage a portfolio of securities for the account of its shareholders. Each one of its shareholders holds an interest in …   Euroclear glossary

  • open-end investment company — noun a regulated investment company with a pool of assets that regularly sells and redeems its shares • Syn: ↑mutual fund, ↑mutual fund company, ↑open end fund • Hypernyms: ↑investment company, ↑investment trust, ↑investment firm, ↑ …   Useful english dictionary

  • open-end investment company — A mutual fund which will buy back its shares at net asset value and which is continuously offering to sell new shares to the public. See mutual fund …   Black's law dictionary

  • open-end investment company. — See mutual fund. * * * …   Universalium

  • open-end investment company. — See mutual fund …   Useful english dictionary

  • open-end — ˈopen end adjective [only before a noun] an open end fund or trust does not have a fixed number of shares: • an open end mutual fund * * * open end UK US adjective ► (also open ended) FINANCE used to describe an investment fund in which shares… …   Financial and business terms

  • Open-end fund — An open end(ed) fund is a collective investment scheme which can issue and redeem shares at any time. An investor will generally purchase shares in the fund directly from the fund itself rather than from the existing shareholders. It contrasts… …   Wikipedia

  • open-end fund — noun a regulated investment company with a pool of assets that regularly sells and redeems its shares • Syn: ↑mutual fund, ↑mutual fund company, ↑open end investment company • Hypernyms: ↑investment company, ↑investment trust, ↑investment firm, ↑ …   Useful english dictionary

  • investment fund — ➔ fund1 * * *    An investment fund is any that manages portfolios of money. There are basically two types of investment funds open ended mutual funds, which are also known as unit trusts, and closed end publicly quoted funds, which are known as… …   Financial and business terms

  • Open-ended investment company — An Open ended investment company (abbreviated to OEIC, pronounced oik ) or Investment Company with Variable Capital (or ICVC) is a type of open ended collective investment formed as a corporation under the Open Ended Investment Company… …   Wikipedia

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