The fund manager is the fundraiser and manager of fund products, and his main duty is to be responsible for the investment operation of fund assets in accordance with the provisions of the fund contract, and strive for the maximum investment income for fund investors on the basis of effectively controlling risks.

A professional institution responsible for the initiation, establishment and management of funds, usually initiated by securities companies, trust and investment companies or other institutions, has an independent legal person status.

Fund managers have different names in different countries. For example:

It is called an investment management company in Britain, a fund management company in the United States, an investment trust company in Japan and a securities investment trust enterprise in Taiwan Province Province, China, but the responsibilities are basically the same, that is, the use and management of fund assets.

Extended data:

The responsibilities of a fund manager mainly include:

1. Use the fund assets to invest and manage the fund assets according to the provisions of the fund contract;

2. Pay the fund income to the fund holder in time and in full; Keep the accounting books of the fund for more than 15 years;

3. Prepare the fund financial report, make a timely announcement and report to the China Securities Regulatory Commission;

4. Calculate and publish the net asset value of the fund and the net asset value of each fund share;

5. Other duties stipulated in the fund contract;

6. The manager of the open-end fund shall also handle the subscription and redemption of the fund in a timely and accurate manner in accordance with the relevant provisions of the state and the provisions of the fund contract.

Reference source: Baidu Encyclopedia-Fund Manager