Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Fund manager's valuation of the fund
Fund manager's valuation of the fund
"In order to accurately and timely carry out fund valuation and net share valuation, fund managers should ()." Is this a difficult question? If you don't know the answer, let's take a look at the correct answer provided by Bian Xiao.

In order to accurately and timely carry out fund valuation and net share valuation, the fund manager shall ().

A. regularly evaluate and revise the valuation guide.

B. Propose valuation guidelines for varieties that have no active market or have the same characteristics in an active market.

C. Formulate the business management system for fund valuation and net share valuation (correct answer)

D establish the working mechanism of fund valuation and apply to the fund custodian bank for approval.

Answer analysis: A.B. Wrong. In order to improve the rationality and reliability of valuation, China Asset Management Association has established a fund valuation mechanism. After fully soliciting opinions from the industry and filing with the China Securities Regulatory Commission, we will put forward valuation guidelines for investment products that do not have assets or liabilities quoted in an active market or an active market with the same characteristics, and regularly evaluate and revise the published valuation guidelines. C is correct. In order to accurately and timely carry out fund valuation and net share valuation, fund managers should formulate business management systems for fund valuation and net share valuation, and clarify the procedures and skills for fund valuation; D wrong, the person in charge of fund asset valuation in China is the fund manager, and the fund custodian is responsible for reviewing the valuation results of the fund manager.