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1 - 9 van 9 voor high dividend equity fund
blob.aspx?id 10039
... fund manager had decided in advance to bear the tax if the request were refused, and charge it against the management fee. the proposal to distribute a dividend ... , be supporting new mfis with expertise, capital and donations, granting high-risk loan capital to mfis which are growing out ... borne by the manager. the fund is only open to this type of risk on direct equity holdings in local currency ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... net asset value at the end net asset value at the end dividend fund assets x 1 million 20.84 number of issued units ... high rates of interest. most of the loans go to financial service providers who, in turn, use them mainly for small loans to new businesses or street traders. the fund ... income is not hedged. the fund is only open to this type of risk on direct equity holdings in local currency of ...
asnbank.nl
DS3243_Jaarverslag
... times of falling share prices. inevitably, the equity portfolios of the asn aandelenfonds (asn equity fund), the asn milieufonds (asn environmental fund) and the abf (asn mixed fund) were affected by the fall in share ... 18% pharmaceutics health 14% prices market price at end month high 74.50 12 month low 39.50 full year dividend for 2001 0.40 market price at end total net assets ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... were recorded. in the rankings of sustainable equity funds as well as of worldwide equity funds, the asn aandelenfonds (asn equity fund) took an impressive second place. ... (in euros) market price at the end high 50.70 12-month low 35.85 full year dividend for 2002 0.40 market price at ... (in euros) market price at the end high 28.60 12-month low 26.65 full year dividend for 2002 1.00 market price at ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... equity fund) 6 asn mixfonds (asn mixed fund) 6 asn obligatiefonds (asn bond fund) 6 asn groenprojectenfonds (asn green project fund) 6 asn milieufonds (asn environmental fund) 7 asn-novib fonds (asn novib fund ... dividend of 1.00, the return for the full year was 1.4%. asn groenprojectenfonds (asn green project fund) this fund ... interest add up to one very high savings rate, without any restrictions on ...
asnbank.nl
asn-inet-bel-eng.indd
... listed asn beleggingsfondsen n.v. funds the aan- delenfonds (equity fund), the obligatiefonds (bond fund), the mixfonds (equities and bonds) and the milieufonds (environmental fund). almost 450 shareholders attended the meeting held in the ... % financial services 2% prices (euros) market price at the end high 53.25 12-month low 46.76 full-year dividend for 2003 0.40 market price at the end total net ...
asnbank.nl
blob.aspx?id 14214
... the sns institutional microfinance fund. at present triple jump is managing an equity and loan portfolio ... have benefited from this. widespread corruption and high unemployment are partially responsible for the ... dividend tax the asn-novib fund is exempt from dividend tax. socially responsible investment allowance as of 1 january 2004 additional tax benefits apply to investments in the asn-novib fund ...
asnbank.nl
ASN Novib Eng.indd
... fund. at present triple jump manages an equity and loan portfolio with a value of approximately 135 mil- lion. annual report 2008 asn-novib fund ... . the quality of the portfo- lio is still high. the fund did not need to make any write-downs, nor ... the financial year. dividend tax being a socio-ethical institution, the asn-novib fund is exempt from withholding dividend tax from dividend payments to ...
asnbank.nl
blob.aspx?id 17456
... is the inflation risk. in 2008 and 2009, inflation was high in various developing countries. as a result, small business ... the financial year. dividend tax being a socio-ethical institution, the asn-novib fund is exempt from withholding dividend tax from dividend payments to ... being subordinated, the loans are regarded as the mfis' shareholders' equity. this allows the mfis to raise more loans than ...
asnbank.nl
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