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Date Posted: Tue, Nov 23 2004, 11:17:12
Author: Louie
Subject: 基金常見詞彙

主動式管理 Active Management
進取型增長基金 Aggressive Growth Fund
每年回報 Annual Return
資產分配 Asset Allocation
認可基金 Authorised Funds
均衡基金 Balanced Funds
買賣差價 Bid-offer Spread
買入價 Bid Price
債券基金 Bond Fund
封閉式基金 Closed-end Fund
供款 Contribution
每日估值 Daily Valuation
界定利益計劃 Defined Benefit Plan
界定供款計劃 Defined Contribution Plan
分散投資 Diversification
股息分派 Dividened Distributions
平均成本效益 Dollor-cost Averaging
新興市場基金 Emerging Markets Fund
僱員供款 Employee Contribution
僱主供款 Employer Contribution
股票基金 Equity Fund
定息基金 Fixed-income Fund
首次認購費 Front-end Fee
基金經理 FundManager
環球基金 Global Fund
增長和收入基金 Growthand Income Fund
基金公會 HKIFA
入息基金 Income Fund
投資顧問 Investment Adviser
強積金 Mandatory Provident Fund Scheme-MPF
管理費 ManagemantFee
強制性供款 Mandatory Contributions
互惠基金 Mutual Fund
資產淨值 NetAsset Value-NAV
賣出價 Offer Price
離岸基金 Offshore Fund
開放式基金 Open-end Fund
被動式管理 Passive Management
公積金計劃 Pension Plan
投資組合 Portfolio
基金銷售文件 Prospectus
贖回 Redemption
贖回費 Redemption Fee
贖回費 / 買入費 Redemption Price / Bid Price
地區基金 Regional Fund
再投資 Reinvestment
承受風險能力 Risk Tolerance
已調整風險回報 Risk-adjusted Return
行業/主題基金 Sector/Theme Fund
股份 Share
投資年期 Time Horizon
信託人 Trustee
非認可基金 Unauthorised Fund
單位 Unit
單位信託基金 Unit Trust
波幅 Volatility
自願性供款 Voluntary Contributions
認股權證基金 Warrant Fund

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本詞彙根據恆生銀行網頁資料整理
http://main.hangseng.com/chi/ref/sic/fun/glo/glo.html

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