Series analyzer for FU553064103.A

Closed-end funds; corporate equities; asset

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Data Source

Market value level from ICI, Assets of Closed-End Funds, Equity Funds Total. Prior to 2007q1, capital gains are estimated based on the percent change in the Dow Jones U.S. total stock market index (series FI073164013 ) applied to the previous quarter's level. Beginning 2007q1, unadjusted transactions from ICI by subscription, Closed-End Funds, Net Issuance of Shares, Equity Funds Total; capital gain is the change in the level less unadjusted transactions. Data for the most recent ten years show no significant seasonality.

Last edited on: 09/13/2016
Derived from:
FOF CodeDescription
+ FA553064103.AClosed-end funds; corporate equities; asset
- FS553064103.AClosed-end funds; corporate equities; asset

Used in:
FOF CodeDescription
+ FU554090005.AClosed-end funds; total financial assets
+ FU533064105.AClosed-end and exchange-traded funds; corporate equities; asset
+ FU493081105.AReal estate investment trusts and closed-end funds; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset