Solution introduction
The Investment Fund Net Asset Value Service (NAVs) aims to deliver a bespoke database of NAVs to financial institutions. The Investment Fund industry is estimated to be worth around US$100 trillion worldwide
The share of financial assets owned through the medium of investment funds has been growing steadily and continues to expand, particularly in emerging markets
Typical client profile includes but is not limited to:
- Audit Firms
- Back-office System Providers
- Data Providers
- Family Offices
- Fund Research Companies
- Fund Supermarkets
- Independent Valuation Services
- Index Providers
- Risk Managers
- Software Providers
- Stockbrokers
- Wealth Managers
