| 1. | Fund unit holder
基金份额持有人 |
| 2. | Mutual fund unit
互惠基金单位 |
| 3. | The price of this fund is decided by the net value of the fund unit capital adding or subtracting some fees
基金价格按照基金单位资产净值加减一定费用(加申购费或减赎回费)来确定。 |
| 4. | How to measure net value of stock fund unit the discretion inside course of study of person of the same trade ? what is measured level
怎样衡量股票基金单位净值在同行业内的高低?衡量的标准是什么 |
| 5. | Where fund units are held in different investment funds , the same withdrawal percentage will be redeemed from each fund
如有基金单位于不同的投资基金内，则每个基金均会按提取百分比赎回基金单位。 |
| 6. | Since the divinity school of chung chi college is a privately funded unit in the university , this project will also be privately funded
*由于崇基学院神学院乃自行筹款单位，故是项工程也不会获得大学资助。 |
| 7. | Fund allocation and switching are available at anytime . you can also redeem part or all fund units in your portfolio without any handling charges
你可因应自己的需要而更改基金选择，增加或减少投资金额，赎回全部或部份基金。 |
| 8. | The meaning of securities market is very extensive , major is the place of emition and exchange in stock , debenture and fund unit
证券市场的含义相当广泛，主要是指进行股票、债券、基金单位等有价证券及其衍生产品发行和交易的场所或结合点。 |
| 9. | However , small investors will still benefit from the mechanism , since it will help mitigate the risk of a prolonged deviation of the trading prices of fund units from the market value of the underlying bonds
尽管小投资者不会直接参与实物交易，但由于这机制可减低基金单位的成交价长期偏离相关债券市值的风险，因此他们仍可受惠。 |
| 10. | Open end fund is the security - investment fund that the total sum is not stationary but can be issued new sum according to the supply - need of the market and investors may redeem the fund unit at any time they like
开放式基金是指基金发行总额不固定、可以根据市场供求情况随时发行新份额；投资者可随时赎回基金单位的证券投资基金。 |
