正规基金公司如何判定 正规的基金

The way a legitimate fund company determines a legitimate fund

1. Open-ended Funds (Mutual Funds)

1) The number of fund shares is not fixed, and there is no expiration period

2) Fund shares are bought or redeemed based on Net Asset Value (NAV)

2. Closed-end Funds

1) The number of fund shares is fixed, and the fund has an expiration period

2) The trading price is determined by the bids of both buyers and sellers

3. Net Present Value and Internal Rate of Return

When the Net Present Value of a project is negative and another project's Net Present Value remains positive, this indicates that the Internal Rate of Return of the first project will be less than 20%.

4. CFA Level 1 and CFA Level 2 Differences

CFA Level 1 focuses on knowledge comprehension, with an exam emphasis on investment tools, financial statement analysis, and foundational investment analysis, providing students with a basic financial investment analysis knowledge system.CFA Level 2 focuses on valuation application and analysis, with an exam emphasis on asset valuation analysis.

5. Regulatory Compliance

Legitimate fund companies are subject to strict regulatory oversight. They are required to submit reports every quarter and maintain a minimum stock position of at least 60% for stock funds.

6. Jurisdiction Inspection and Licensing

1) Check the fund company's registration information: Investors can verify the legitimacy of a company by checking its trademarks, company name, registered capital, etc.

2) Verify the fund company's license: Investors can visit the official website of the securities regulatory authority to confirm if the company holds a fund management license.

3) Consult through securities company channels: Investors who purchase funds through a securities company can inquire about their fund holdings and transactions by visiting any branch of that company and providing personal identification and account details.