Assertion: fund's asset | /r/CapableOf | underlie the fund
Facets:
Source sentences:
text: For example, if the volume of purchases outweigh the volume of sales in a particular trading period the fund manager will have to go to the market to buy more of the assets underlying the fund, incurring a brokerage fee in the process and having an adverse effect on the fund as a whole ("diluting" the fund).