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How the proceeds from the Fund?

By Fund China
Published: 09:42, June 28th, 2007

A user asked : How the proceeds from the Fund?

Fund China answer : net growth through the Fund and the Fund dividends so that you can access fund proceeds.

If the Fund net increase in the redemption of your fund, the net redemption than when you buy the fund, the net value The difference between the two will form investment income. Need to pay attention to is that the investment calculation should be deducted from the sale proceeds of the related costs. Fund dividends is a way to achieve income. An open-end fund distribution of dividends available two ways : cash dividends and dividend re-investment. Cash dividends are distributed directly to your cash, your accounts assigned to the designated bank account; dividend reinvestment will be your share of the dividend re-investment in the Fund, that is, according to Ex-Japan fund net converted into the corresponding number of units are actually the proceeds should be allocated for matching packs of the new fund gave investors similar to the stock of the “distribution of the stock dividend.”

Copyright Fund China 2009.

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