News For Closed End Fund Foreign


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Google 7/19/2018 5:41:20 PM

Form 485BPOS FORUM FUNDS - StreetInsider.com


Form 485BPOS FORUM FUNDS
StreetInsider.com
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that ... BDCs are closed-end investment companies that have elected to ...

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Google 7/19/2018 5:32:00 PM

Cayman Islands: Establishing A Cayman Islands Open-Ended Fund - Mondaq News Alerts


Cayman Islands: Establishing A Cayman Islands Open-Ended Fund
Mondaq News Alerts
This Briefing Note provides an overview of the process and legal considerations connected with establishing an open-ended fund in the Cayman Islands. This Briefing Note is intended to provide a general summary of the position in law as at the date ...

Google 7/19/2018 11:32:49 AM

Purpose Investments Inc. Announces July Distributions - GlobeNewswire (press release)


Purpose Investments Inc. Announces July Distributions
GlobeNewswire (press release)
The ex-distribution date for all ETFs is July 26, 2018, with the exception of the Purpose High Interest Savings ETF and the Purpose US Cash ETF, which have an ex-distribution date of July 31, 2018. The ex-distribution date for all Closed End Funds is ...

Google 7/18/2018 11:48:00 PM

The Taiwan Fund, Inc. Announces 3rd Quarter Earnings - PR Newswire (press release)


The Taiwan Fund, Inc. Announces 3rd Quarter Earnings
PR Newswire (press release)
The Fund is a diversified closed-end investment company, which seeks long term capital appreciation primarily through investments in equity securities listed on the Taiwan Stock Exchange. Shares of the Fund are listed on the New York Stock Exchange ...

Google 7/17/2018 8:36:10 PM

Cayman Islands: Alternative Investment Funds Guide 2018 - Mondaq News Alerts


Cayman Islands: Alternative Investment Funds Guide 2018
Mondaq News Alerts
The Mutual Funds Law (2015 Revision) (the "MF Law") provides for the regulation of open-ended investment funds and mutual fund administrators. Responsibility for ... A manager or adviser which is established in or, in the case of a foreign company ...

Google 7/17/2018 4:51:40 PM

Ackman's Comeback: How to Ride His Revival - Barron's


Barron's

Ackman's Comeback: How to Ride His Revival
Barron's
The deep discount—many U.S.-listed closed-end funds trade at close to 10% below net asset value—illustrates just how far Ackman has fallen out of favor among investors. ... It mostly owns stocks, led by Baxter International (BAX), Nestlé (NESN ...

Google 7/13/2018 9:51:00 PM

A Bold Choice Among Bond Funds - Morningstar.com


A Bold Choice Among Bond Funds
Morningstar.com
While it has a short record as an open-end fund, its attractive price tag and robust process are encouraging, earning a Morningstar Analyst Rating of Bronze. The fund's four portfolio managers serve as strategic and sector ... Roughly 65% of holdings ...

Google 7/12/2018 11:01:48 AM

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