Mutual Funds: An Investment Journal from Creation to Management

The aim of this work was the creation and management of a mutual fund. On 1/12/2008 we created the fund «Invest Fund» with net assets of ¿10.000.000 divided into 2,000,000 shares with a net price of ¿ 5. This mutual fund invests in 17 of the 20 shares in the FTSE 20 index of Athens Stock Exchange. Finally, our total assets reached ¿11.106.548,04, change 11% since the beginning, consisting of 2,139,805 shares with a net price of ¿ 5.19 .The total yield achieved was 3.8%. If you are interested in day by day mutual funds management then certainly this is your book.