|Mutual funds, whose investment strategy is focused on a specific territory. This type of funds offers the opportunity to participate in the positive developments in the financial markets in particular countries or regions. They also make it possible for the investors to participate in the appreciation of the particular currency or, contrarily, to eliminate exchange rate risk by investing in the domestic market.
|NAV (Net Asset Value)
|The net value of assets possessed by the fund.
|NAV / Share Certificate
|The proportion of the net asset value per share certificate or the share certificate price.
|The amount indicated on a share or a bond. It represents the amount by which the security holder participates in a business or through which he is its creditor. This value is usually different from the rate at the stock exchange.
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