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1 - 10 van 19 voor asset value
blob.aspx?id 11601
... . eur .00 fundassets(ineurmillions) 53.0 numberofunitsinissue ,033,326 net asset value five largest debtors procreditbankservice 5.7% bancosolidarioecuador 4.7% mikrofin ... asset value numberofunitsinissue ,033,326 690,24 netassetvalueperunit 5.30 5.00 movements in general reserve balancesheetvalueasatjanuary -38 -27 withdrawals -74 - balance sheet value ...
asnbank.nl
blob.aspx?id 10039
... asset value number of units outstanding 690,24 44,444 net asset value per unit 5.00 50.29 movements in the general reserve balance sheet value at january (27) (28) withdrawals () balance sheet value ... (in thousands of euros) net asset value income from investments other operating income expenses total result number of outstanding units per unit (in euros) net asset value issue price dividend income ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... central america 24% south america 25% net asset value () net asset value at the end net asset value at the end dividend fund assets x ... value of 50. the manager may de- cide to apply a price other than the nominal value only if the net asset value per unit falls below the nominal value ... december 414,444 180,320 net asset value number of units outstanding 414,444 180,320 net asset value per unit a s n ...
asnbank.nl
DS3243_Jaarverslag
... changes in the value of investments. total expense percentage for 2002 1.25% expense ratio for 2002 1.21% the net asset value of asn aandelenfonds ... market price at end total net assets (m.) 185.5 net asset value 43.65 number of shares in issue 4,249,827 ... expenses incurred during the period under review to the average net asset value of the fund in question. as a result of the recommendations ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... based upon net asset value, the return based upon market price. 2 ) income excludes changes in the value of investments. asn milieufonds year total total total- return2 dividend number net asset price at ... asset value 27.21 number of shares in issue 1,979,800 debtors (five largest) netherlands 33% germany 31% france 19% ned. waterschaps bank 3% bng 3% return market net asset benchmark price value ...
asnbank.nl
DS3243_Jaarverslag
... value per standing (x 1,000) (x 1,000) (x 1,000) outstanding unit geographical distribution net asset value net asset value at the end net asset value ... asset value number of units outstanding 180,320 158,330 net asset value per unit 50.50 50.75 movements in the general reserve balance sheet value ...
asnbank.nl
asn-inet-bel-eng.indd
... asset value per share () price at year end () returns up to and including 2002 are based upon net asset value; returns from 2003 are based upon market prices. 2 income excludes changes in the value ... asset value 27.90 shares in issue (number) 2,109,660 return market price net asset value ...
asnbank.nl
blob.aspx?id 14214
... this eur 27 million increase in net assets into investments. the net asset value of each unit climbed from eur 51.30 to eur 52.26 ... its existing loan and investment unit portfolio. net asset value at year-end 2007 eur 52.26 net asset value at year-end 2006 eur 51.30 ... millions) 80.39 number of units in issue 1,538,421 net asset value five largest debtors partner bosnia 5.6% klf kazakhstan 3.5% ...
asnbank.nl
ASN Novib Eng.indd
... the fund's net assets net asset value in euros net asset value at year-end 2008 53.35 net asset value at year-end 2007 52.26 ... sheet value as at 31 december 1,620,554 1,538,421 net asset value number of units outstanding 1,620,554 1,538,421 net asset value per unit 53,35 52,26 movements in general reserve balance sheet value ...
asnbank.nl
ASN Jaarvrs_07_eng new.indd
... their money is invested. 5.1 asn bank's mission aware that not everything of value can be expressed in terms of money. our econo- mic conduct is aimed at promoting ... website at www.asnbank.nl. 7.4 asn investment funds and their perfor- mance the asset value of asn investment funds rose by 8% to eur 1.255 million in the year ...
asnbank.nl
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