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1 - 10 van 11 voor each unit
blob.aspx?id 14214
... management, and has ensured their timely presentation to the meeting of unit holders. the board has satisfied itself that the manager exercised due ... increase in net assets into investments. the net asset value of each unit climbed from eur 51.30 to eur 52.26 (up 1. ... portfolio worth approximately eur 98 million. meeting of unit holders a meeting of the unit holders of the asn-novib fund was held on ...
asnbank.nl
ASN Novib Eng.indd
... the meeting agreed to distribute a dividend of 2.00 for each unit. kpmg accountants has issued an unqualified auditor's report in ... lending totalling 27 million, including reinvestments. the net asset value of each unit climbed from 52.26 to 53.35 (+2.1%). it ... operating income expenditure total result number of units outstanding per unit (in euros) net asset value issue price dividend income from ...
asnbank.nl
blob.aspx?id 17456
... the meeting agreed to distribute a dividend of 2.00 for each unit. kpmg accountants has issued an unqualified auditor's report in respect ... of fund assets totalling 122 million. the net asset value of each unit climbed from 53.35 to 53.91 (+1%). it is ... other operating income expenditure total result number of units outstanding per unit (in euros) net asset value issue price dividend income from ...
asnbank.nl
blob.aspx?id 10039
... each month. there is no longer an exemption from transaction fees on joining and leaving. transac- tion fees have been equal to those on the other asn investment funds since may. unit holders' meeting the unit holders' meeting of the asn- ... ; b. project a technical, functional and chronolo- gical unit of assets and activities situated in a developing ...
asnbank.nl
blob.aspx?id 10821
... socialvision policy 11 ethical investment day 11 annual general meeting of shareholders and unit holders 12 sponsorship and donations 14 asn foundation 14 specialinvestmentcriteria 15 contents f ... share . we choose co-operation with parties working towards sustainable development and assess each loan in advance against our sustainability criteria. provides capital to businesses and organisations ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... customers. company selection in assessing companies and institutions, there is a problem of moral accountability'. each company deals with suppliers and the question is how far they are accountable for those ... were discussed with partici- pants using five statements on lending to the car industry. a unit holders meeting was held for investors in the asn groenprojectenfonds and the asn-novib fonds ...
asnbank.nl
ASN jrvrslg 2002 eng
... mixed fund). in addition, there was a good inflow of investment from unit holders. trend in savings and investments through banking for the world ... way, these children are finally given a fair chance. in addition, each year, a percentage of the amount saved is given to these ... able to donate 37,147 to mensen in nood. in addition, each year, a small percentage of the funds saved through asn jeugdsparen ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... while the annual expense percentage is based on the net assets at the end of each quarter. in addition, the annual expenses assume the maximum project management fee, which up to ... assets income from investments other operating income expenses total profit number of units outstanding per unit (in euros) net asset value issue price dividend income from investments other operating income expenses ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... at very competitive rates of asn aandelenfonds unit price asn mixfonds unit price asn obligatiefonds unit price 6 7 interest, so that these ... 26% central america 41% south america 33% asn milieufonds unit price asn groenprojectenfonds unit price 8 9 banking for a sustainable world at ... . to start with that is 10 for each account opened. in addi- tion, each year, asn bank pays a small percentage of ...
asnbank.nl
DS3243_Jaarverslag
... asn bank and in printed form. lending the financial services unit (financiele diensten eenheid - fde) performs the duties of project manager at ... not charge a margin on purchase and sale transactions for unit holders. transaction charges participation in the fund is through an ... is based on the net assets at the end of each quarter. in addition, the annual expenses assume the maximum project ...
asnbank.nl
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