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

The statistic assessment is for the net value of the fund asset, and the dynamic assessment is for the liquidity of the fund asset.

静态评价是指对基金资产的净值进行评价，动态评价是指对基金资产的流动性进行评价。

youdao

With the empirical way to analysis the influence of the return of fund, dividend, asset and net value to redemption, and to study the relationship between redemption and liquid assets.

用实证方法分析了基金收益率、分红、基金规模和基金净值对赎回的影响以及基金赎回对基金流动性资产的关系。

youdao

The fund has a good track record of out-performing its net asset value return in strong market years and fund management has been a consistent buyer of shares (currently holding around a third of all shares outstanding).

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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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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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