Assertion: fund's share | /r/AtLocation | secondary markets
Facets:
value: at premium
type: MANNER
value: minus management fees
type: OTHER
value: minus expenses
type: OTHER
value: at a discount
type: MANNER
Source sentences:
text: Shares can then be bought and sold in these secondary markets either at a discount or premium to the actual value of the fund’s investment portfolio minus management fees and expenses.