http://fadyart.com/financeV4#FundInstrument
Class Fund

owl:Class

Share- or participation instruments in a common investment fund

http://fadyart.com/Finance/v3.04

http://fadyart.com/financialInstruments

Fund

Security

Anything that has exactly one ucits - majority of transferable securities as assets

Anything that has exactly one ucits - majority of transferable securities as assets

References
as owl:disjointWith (Debt instrument) as rdfs:domain (fund end, fraction, ucits - majority of transferable securities as assets, load, income distribution) as rdfs:range (fraction) as rdfs:subClassOf (Variable annuities, UIT, REIT, Mutual fund)