22 Dec '12, 4am

Tay Fund Portfolio NAV Update Dec 2012

Tay Fund Portfolio NAV Update Dec 2012

Accurate as of 22 December 2012 Initial Net Asset Value: $10.00 Net Asset Value as of 22 December 2012: $11.43 Hypothetical Growth of $10,000 invested since September 2011 (NAV at September 2011 was $9.71) * A total return index is an index that measures the performance of a group of components by assuming that all cash distributions (dividends) are reinvested, in addition to tracking the components’ price movements * I have changed the benchmark to the iShares S & P 500 TR Index to reflect the fees of a index fund. NAV is calculated net transaction costs and tax. * Portfolio Net Asset Value will be updated quarterly at the end of the third week of each month. Read the full article → If you enjoyed this article, get email updates (it's free). Related posts:Tay Fund Portfolio NAV Update July 2012 Tay Fund Portfolio NAV Update Sep 2012 Tay Fund Portfolio NAV Update May 2012

Full article: http://thefinance.sg/2012/12/22/tay-fund-portfolio-nav-up...

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