Asset Management

Asset Management


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Friday, 24 March 2017 17:05

Glossary


The Glossary is ordered alphabetically.

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Term Definition
Offer price

The price at which shares may be bought.

Harga Jual

Harga pada saat saham tersebut dibeli.

Offshore Fund

A fund with its legal domicile in a country where investment fund legislation and supervision either does not exist or is very flexible (e.g., the Bahamas, Bermuda, Cayman Islands).

Reksadana Asing

Reksadana yang secara hukum bertempat di suatu negara dimana perundangan-undangannya dan pengawasannya tidak ada atau sangat fleksible (seperti Bahamas, Bermuda, Cayman Islands).

Open-ended investment company

A pooled fund with a corporate structure that allows investors to buy and sell shares on a regular basis. Open-ended means that the company has a variable share capital: all other things being equal, the number of shares in the company increases as investors buy shares and decreases as investors sell shares.

Perusahaan Investasi Terbuka

Kumpulan dana yang dikelola oleh perusahaan manajer investasi dimana investor dapat membeli dan menjual saham secara tetap. Istilah "Terbuka" disini yaitu perusahaan tersebut mempunyai modal unit penyertaan yang berubah-ubah, namun semuanya dianggap sama, jumlah unit penyertaan dalam perusahaan akan bertambah jika investor membeli unit dan berkurang jika investor menjualnya.