capital shares

Capital shares

One of two types of shares in a dual-purpose investment company, which entitle the holder to the appreciation or depreciation in the value of a portfolio, as well as the gains from trading in the portfolio. Antithesis of income shares.

Capital Share

In a dual purpose fund, a share that is entitled to appreciation on the firm's investments. Dual purpose funds issue two types of shares: capital shares and income shares, which are entitled to the firm's ordinary income. A dual purpose fund has the advantage of allowing shareholders to choose which shares in which to invest (according to their investment goals) without the difficulty of changing investment vehicles.

capital shares

One of two types of stock issued by a dual purpose fund in which the owner is entitled to all of the capital value but none of the current income of the fund. Capital shares appeal primarily to aggressive investors seeking capital growth. Compare income shares.
References in periodicals archive ?
D) has said that it will redeem a total of 153,961 class D preferred shares and 153,961 class D capital shares, or nearly 14.
The disclosure said the purchase price for the Metrobank shares and the subscription price for the GT Capital shares were both based on their respective 30-day volume weighted average prices as of the date of execution of the two memoranda of agreement.
483 Ares Capital shares for each American Capital share at a value of USD7.
As of 27 July 2015, Bentley either had acquired or had received valid acceptances of the recommended increased offer in respect of, in aggregate, 203,947,329 Inspired Capital shares (representing approximately 93.
The latter can then be divided entirely into labor and gross capital shares, which sum to 1.
Caselli and Feyrer [Quarterly Journal of Economics, 2007], Zuleta [Journal of International Trade & Economic Development, 2008], and Sturgill [Journal of Macroeconomics, 2012] acknowledge the entanglement of physical and natural capital shares in the standard total capital share computation.
The benefits of this action were allocated equitably across the $130 million in membership capital shares that were depleted as of May 25.
The demonstrators urged that they should be given all the medical facilities and capital shares and if their demands were not fulfilled they would continue the protest.
The Cabinet of Ministers designates a public institution to be the holder of state capital shares.
We also expect an improvement of liquidity and trading volumes of Shuaa Capital shares on the DFM as a result of the de-listing," explained Oliver Schutzmann, head of investor relations and corporate communications in a statement.
All such shareholders have been notified that they should fill out the forms listed below in order to trade their SHUAA Capital shares on DFM; this information is repeated here as a reminder.
one Sanwa Capital share will be exchanged for one UFJ Capital share, with 10 Central Capital shares swapping for one UFJ Capital share and 20 Toyo Trust Capital shares for one Sanwa Capital share, UFJ said.