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  1. ...value. Net asset value (NAV) is the total amount invested in the fund divided by the number of... shares. In a closed end fund , the fund manager will no longer...

    5 Answers · Business & Finance · 24/08/2010

  2. In a closed end fund , there is a set number of shares that trade on an exchange...this with and open end fund - more commonly called a mutual fund - when you want to invest, you give your money to the fund ...

    2 Answers · Business & Finance · 02/06/2007

  3. ... as open- end funds are . The price of a share in a closed - end fund is determined entirely by market demand, so shares can either trade below...

    2 Answers · Business & Finance · 06/12/2007

  4. a closed mutual fund is limited to a set amount of money, you must purchase shares that another...

    1 Answers · Business & Finance · 09/04/2010

  5. ...already own, you must do so in the open market (they are generally listed on the Amex or...on getting the NAV, but rather most closed end fund shares sell at a discount, while a few sell...

    2 Answers · Business & Finance · 12/09/2012

  6. A closed end fund is a entity that has only a specific number of... through brokers, but as you say this is a private fund , and shares may not be available for sale.

    1 Answers · Business & Finance · 20/04/2012

  7. ... than identified by the previous responders. Yes, closed end funds are traded like stocks and have a fixed amount of capital. ...

    5 Answers · Business & Finance · 16/10/2006

  8. A closed end fund is traded like a stock. You buy it and sell it through a stock broker during...

    4 Answers · Business & Finance · 16/01/2007

  9. ... that distinguish a closed - end fund from an ordinary open- end mutual fund are that: -it is closed to new capital after it begins operating, and -its shares...

    2 Answers · Business & Finance · 28/02/2013

  10. .... A closed end fund is not. Basically...for example. The hope is that the value of the ...and shares in the closed end fund will appreciate in value...

    2 Answers · Business & Finance · 15/02/2013

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