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Investment value
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#	Item
71	Smarter Money Fund (formerly Smarter Money Active Cash Fund) (formerly YBR Smarter Money Fund) ARSNAnnual Financial Statements Add to Reading List Source URL: smitrust.com.au Language: English - Date: 2015-10-08 23:13:26 Economy Finance Money Investment Financial services Funds Legal entities Investment fund Net asset value Investment management International Financial Reporting Standards Cash flow statement
72	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB OPPORTUNITY FUND I ACTIVITY REPORT 2012 IV Quarter Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:24 Economy Finance Money Investment Financial services Funds Financial markets Income Investment fund Net asset value Rate of return Valuation
73	Learning By Doing: The Value Of Experience And The Origins Of Skill For Mutual Fund Managers Elisabeth Kempf Alberto Manconi Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2014-11-12 05:54:12 Economy Finance Money Institutional investors Investment Financial services Financial risk Investment management Hedge fund Mutual fund Educational technology
74	Monthly UpdateFact \| 30, Add to Reading List Source URL: reconfunds.com Language: English - Date: 2016-07-15 09:03:36 Economy Finance Money Investment Financial ratios Financial services Funds Exchange-traded funds Rate of return Dividend yield Dividend Net asset value
75	COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value May 29, 2015 (in thousands) Invested Assets Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2015-06-09 12:56:28 Economy Finance Money Corporate finance Investment Private equity Asset Fixed income Fund accounting Financial asset Asset liability management
76	Sequoia Fund, Inc. SEMI-ANNUAL REPORT (Unaudited) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:11:12 Economy Finance Money Investment Financial markets Financial services Funds Collective investment schemes Rate of return Mutual fund Net asset value Management fee
77	Frank Value Fund Frank Capital Partners LLC www.frankfunds.com Ph: Toll Free: Add to Reading List Source URL: frankfunds.com Language: English - Date: 2011-07-03 11:04:15 Economy Money Finance Financial markets Investment Income Mathematical finance Rate of return Subprime mortgage crisis Walmart
78	Frank Value Fund www.FrankFunds.com Ph: (Toll Free: (Frank Capital Partners LLC First Quarter, 2009 Add to Reading List Source URL: frankfunds.com Language: English - Date: 2011-07-03 11:04:17 Economy Finance Money Investment Financial ratios Funds Financial markets Financial services Dividend Rate of return Bond Priceearnings ratio
79	/ intelligent wealth management Available Investments Guide /1 Add to Reading List Source URL: www.novia-financial.co.uk Language: English - Date: 2016-06-06 10:36:02 Economy Finance Money Investment Collective investment schemes Financial services Funds Institutional investors Exchange-traded fund Investment fund Hedge fund Net asset value
80	COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value July 29, 2016 (in thousands) Invested Assets Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2016-08-10 17:08:11 Economy Finance Money Corporate finance Investment Private equity Asset Fixed income Fund accounting Financial asset Asset liability management

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