Financial statements of mutual funds and investment management companies: documentation of statistics

A limited liability company which primarily engages in fund management.

A fund management company usually manages and operates several investment funds. Establishment of a fund management company is subject to concession from the Financial Supervision Agency.

Fund management companies are nowadays allowed to offer their customers investment advice and individual asset management services.

The fund's total market value minus any debts.

A fund management company raises capital from private and corporate customers and invests it in the securities which make up the investment fund.

A mutual fund is divided into equal shares conferring equal rights to the fund's assets.

Subscriptions minus redemptions of shares in mutual funds during a specific period of time.