A situation related to pricing that happens when the value of stock in a closed end mutual fund is trading at a premium in relation to the net asset value of its other components. This premium occurs due to the optimistic feelings of investors with regard to the fund. This could be due in part to the fund being well managed and having good investment strategies.
Related information about premium to net asset value:
- Premium To Net Asset Value Definition | Investopedia
A pricing situation that occurs when the stock value of a closed-end mutual fund is trading at a premium to the net asset value (NAV) of its components.
- Premium to Net Asset Value (NAV) Definition & Example ...
We explain the definition of Premium to Net Asset Value (NAV), provide a clear example of how it works and explain why it's an important concept in business, ...
- What is premium to net asset value? definition and meaning
Definition of premium to net asset value: A situation related to pricing that happens when the value of stock in a closed end mutual fund is trading at a premium in ...
- Premium To Net Asset Value: Definition from Answers.com
Premium To Net Asset Value A pricing situation that occurs when the stock value of a closed-end mutual fund is trading at a premium to the.
- Net Asset Value - Sprott Physical Bullion Trusts
Net Asset Value per Unit*, $13.38. Premium/Discount Calculation, 1.07%. (In U.S. Dollars. Data last updated Thursday, November 29, 2012 6:00 PM EST) ...
- 3 Dividend Stocks To Buy, 2 To Avoid - Seeking Alpha
Jul 26, 2012 ... The Gabelli Global Gold is a closed end fund selling at a 4% premium to net asset value. The fund pays a monthly 14 cent dividend.
- CYS Investments Soars 5% After Announcing A $250 Million Share ...
Nov 19, 2012 ... It has averaged a 2% premium to net asset value over the last 8 quarters. A 15% discount to its NAV is well below its historical trend. (click to ...
- Mutual fund - Wikipedia, the free encyclopedia
It may be at a "premium" to net asset value (meaning that it is higher than net asset value) or, more commonly, at a "discount" to net asset value (meaning that it ...