All fund managers must disclose the net asset value of their funds to Brazil's Securities and Exchange Commission (CVM) daily, though with a 48-hour delay.

所有基金经理人每天必须向巴西证券交易委员会(CVM)公开他们手上基金的净资产价值，但有48小时延迟。

youdao

This is one reason why KKR's listed fund trades below its net asset value.

这就是KKR的上市基金股价低于净值的一个原因。

youdao

It is two different ideas at all. Net value of fund accumulative total is to point to fund from the accrual since beginning.

根本是不同的两个概念。基金累计净价值是指基金从起头以来的收益。保藏指正。

youdao

This should, in theory, prevent discounts or premiums to the fund's net asset value.

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Buy Korea investors pay no initial fees and sales charges, only annual management fees equal to 2.95% of the fund's net asset value.

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For what it's worth, the fund claims a net asset value of 9 Swiss francs a share, a number that hasn't budged much since its inception in February 1996.

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