Examples of Net Asset Value of the Fund in a sentence
The Fund will be leveraged as a result of its use of FDI and may therefore generate a notional exposure above 100 per cent of the Net Asset Value of the Fund when calculated using VaR methodology.
Borrowing The Company may only borrow on a temporary basis for the account of the Fund and the aggregate amount of such borrowings may not exceed 10% of the Net Asset Value of the Fund.
The Fund may hold long positions in each of the below asset classes ranging between 0% and 125% of Net Asset Value of the Fund and short positions in equity securities ranging from 0% to -125% of Net Asset Value of the Fund.
The VaR shall not exceed 20% of the Net Asset Value of the Fund, based on the above quantitative standards.
The Fund may hold long positions in each of these asset classes ranging between 0% and +125% of Net Asset Value of the Fund and short positions in equity securities ranging from 0% to 125% of Net Asset Value of the Fund.