相关文章:交易型开放式指数基金(ETF)与上市开放式基金(LOF)的具体区别。
开放式基金,open-end fund,是和封闭式基金(closed-end fund)相对应的概念。
先来看wiki上的定义:http://en.wikipedia.org/wiki/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 with closed-end fund, which typically issue all the shares it will issue at the outset, with such shares usually being tradeable between investors thereafter.
开放式基金在各国普通存在,尽管叫法和规则不尽相同。在北美一般叫做mutual funds(共同基金),在UK或者英联邦国家叫做unit trusts(单位信托),OEICs(open-ended investment company)或者ICVC(investment company with variable capital),在欧洲叫SICAVs。象对冲基金,etf等都属于开放式基金的范畴。
在国内,还有LOFs(上市开放式基金,Listed Open-ended funds)这类产品。
一般来说,关注一只基金,第一印象,我们会关注以下参数:
基金名称,简称,代码(CUSIP,ISIN等),管理人、托管人,基金总净值,份额总数,合同生效日,分红周期,每份额净值(nav),管理费率(分为gross expense ratio和net expense ratio),基金费率(又分为认购费,申购费和赎回费,一般都是分为不同档次),资产配置类型(股票型,混合型,债券型或者货币型)
下面是嘉实优质企业股票型证券投资基金的概况:
名称 | 嘉实优质企业股票型证券投资基金 |