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1 - 10 van 10 voor administrative expenses
asn-jvs-NOVIB-eng.indd
... %) of this fee is used to cover all the fund's management costs, including the administrative expenses, the custodian's fees, remuneration of the board of supervision, the audit, the annual report ... on current account 92 68 total operating income 619 456 expenses investment management expenses 404 331 capital duty 67 6 total operating expenses 471 337 net profit 148 119 financial statements for 2004 ...
asnbank.nl
DS3243_Jaarverslag
... 500 sociedad financiera 572 ecuatoria, ecuador total 1,925 annual expenses total expense percentage 2003 3.25% expense ratio 2003 ... cover all the fund's management costs, including the administrative expenses, the custodian's fees, remuneration of the board of ... operating income 456 368 expenses investment management expenses 331 235 capital duty 6 7 total operating expenses 337 242 net result ...
asnbank.nl
blob.aspx?id 14214
... costs involved in staffing, organisational aspects, marketing, asset manage- ment, sustainability and analyses, administrative and other services (including consultancy), the accountant's and custodial fees, and other ... are constantly assessed in the light of actual expenditure. this reveals that the administrative expenses incurred for the management of the asn-novib fund have declined. for this ...
asnbank.nl
blob.aspx?id 11601
... bepublishedonthiswebsiteinaccordancewith theregulations. administrative structure and internal ... 84 realisedforeignexchangegainsorlosses 0 unrealisedforeignexchangegainsorlosses -27 0 miscellaneousincome management expenses manager'sfee other operating expenses additiontoprovisionforirrecoverableinvestments 0 -75 capitaltransfertax total expense ratio totalexpenditure(includingprojectmanagementfees ...
asnbank.nl
blob.aspx?id 10039
... expenses associated with being a director and manager of the funds including employee expenses, organisational expenses, marketing expenses, asset management charges and sustainability analyses, administrative and other consultancy services, audit fees, custody fees and other expenses ... under management and the costs of asset management, administrative services and custody fees are also computed as ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... in expen- ses was chiefly because of lower marketing and office expenses. a strong improvement in both the interest margin (+33%) and ... growth in in- come with a limited in- crease in expenses of some 4%, our net profit will considerably improve during ... on automating the marketing infor- mation system and the bank's administrative organisation took shape. after the formation of the sns reaal group ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... asn obligatiefonds year total total total- return2 dividend number net asset price at income3 expenses net assets including paid of shares value per year end (in 1,000's) ... , comprising staff, organisation, marketing, asset management and sustainability analysis costs, the costs of administrative services and other services, including consultancy services, auditing, custody and other fees. since ...
asnbank.nl
asn-inet-bel-eng.indd
... funds, comprising staff, organisation, marketing, asset management and sustainability analysis costs, and the costs of administrative services and other services, including consultancy, auditing, custody and other fees. since the income is ... price loading 233 325 total operating income 29,773 40,038 expenses management fee 5,009 4,405 total operating expenses 5,009 4,405 net profit 24,764 35,633 as ...
asnbank.nl
ASN Novib Eng.indd
... includes the costs involved in staffing, organisational aspects, marketing, asset manage- ment, sustainability analyses, administrative and other services (including consultancy), the accoun- tant's and custodial fees, and ... at 31 december 228 104 current liabilities asn beleggingsinstellingen beheer b.v. 597 487 expenses awaiting settlement 291 322 balance sheet value as at 31 december 888 809 ...
asnbank.nl
blob.aspx?id 17456
... includes the costs involved in staffing, organisational aspects, marketing, asset manage- ment, sustainability analyses, administrative and other services (including consultancy), the accoun- tant's and custodial fees, and other ... euros 53.91 53.35 current liabilities asn beleggingsinstellingen beheer b.v. 671 597 expenses awaiting settlement 99 291 balance as at period-end 770 888 net assets ...
asnbank.nl
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