there were closed-ended mutual funds. They were a limited pool of money invested into assets that were then traded on the markets. Although more liquid than closed-ended private funds, they often sold at a premium or discount to the Net Asset Value (NAV) of...
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which is appropriate and useful for cross-asset-class comparisons, but it does not provide full insight into how investment-timing dynamics impacted closed-end investors. Managers of closed-end funds draw down capital as investment opportunities arise and return it to investors as asset...
Closed-end REITs are sometimes priced at a premium to the REIT's net asset value. Real estate can be bought and sold on the stock market when it is packaged inside a real estate investment trust. A REIT is a financial security, similar to a mutual fund, in which you can invest in sh...
Dexus:establishment of Dexus Real Estate Partnership 1, a closed-end, unlisted Australian real estate opportunity fund intended for wholesale investors and the first in a planned series of opportunity funds. Singapore Investment Fund:25% foundation investment in the core portfolio of the Dexus Australi...
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For example, a sponsor may be seeking an “open-ended” or “evergreen” fund to grow and maintain an existing portfolio of stabilized assets or a closed-end fund to raise capital more efficiently for development activities. A REIT may be helpful in attracting investment funds to achieve...
Many people describe REITs as real estate mutual funds, which is conceptually true except for one big difference: REITS are closed-ended funds,meaning investors cannot demand redemption of their shares,but can only trade them on the open market. With a real estate mutual fund (REMF) investors ...
Mutual funds are professionally managed, pooled investments in various vehicles, such as stocks, bonds, and real estate. Shares or units in them are bought or redeemed at the fund's end-of-day net asset value, which is calculated daily based on theclosing pricesof the securities in the fun...
The Secondary Market for Hedge Funds and the Closed Hedge Fund Premium Rational theories of the closed-end fund premium puzzle highlight fund share and asset illiquidity, managerial ability, and fees as important determinants ... TARUN,RAMADORAI - 《Journal of Finance》 被引量: 91发表: 2012年 ...