As a kind of investment fund, FOF fund is one of the most concerned funds in the fund investment market in recent years. With the continuous development of the investment market, from the statistical data, FOF has attracted more and more attention from investors. Today, let's talk about how to calculate the expected return of FOF fund.

FOF fund

The biggest difference between the fund in the fund (FOF) and the open-end fund is that the fund in the fund takes the fund as the investment target, while the open-end fund takes stocks, bonds and other securities as the investment target. It screens funds through professional institutions to help investors optimize the investment effect of funds.

Calculation method of expected return of FOF fund;

Because FOF fund is also a graded fund, its expected income calculation method is the same as that of ordinary funds.

Expected income share calculation:

Share = investment amount (1+ subscription rate)/current net value+expected interest income = share of unit net value on redemption date (1- redemption rate)+dividend-investment amount: for example, the investment is 65,438+10,000 yuan, the subscription rate is now 0. 15%, and the current net value on redemption date is 65,433.

Final expected return =1.9000 * (10000 * (1+0.15%)/1.000) * (/kloc-0)

Here, we don't consider the payment of dividend interest during the period. The specific situation can be brought in according to the above formula.

Note: FOF is suitable for investors who have never bought a fund to test water or have no time to manage their investments. Because compared with other investment funds, the expected return of FOF is lower, and the investment cost will increase because of the higher handling fee (but the risk of FOF fund is also lower than other funds).

All the above views on how to calculate the expected return of FOF fund are for reference only, and I hope they will help you. Warm reminder, financial management is risky and investment needs to be cautious.