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1 - 10 van 16 voor issue price
blob.aspx?id 11601
... paid units in issue value per thousands) thousands) thousands) reinvestments unit the yield is based on the price of the end of the year issue prices theso ... dec. 2002 netassetvalue incomefrominvestments otheroperatingincome expenditure total result number of units in issue per unit (in euros) netassetvalue issueprice dividend incomefrominvestments otheroperatingincome expenditure total result ) ...
asnbank.nl
blob.aspx?id 10039
... reinvestment outstanding per unit return is based on the year-end price (issue price) total expense percentage 2005 3.25% expense ratio 2005 2. ... -novib fonds is prepared to issue new units or to redeem its units at the monthly issue price. the manager has sole ... of outstanding units per unit (in euros) net asset value issue price dividend income from investments other operating income expenses total ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... .60 means a gross return of 1.2% on the issue price of 50. apart from the dilution of the dividend referred ... of units outstanding per unit (in euros) net asset value issue price dividend income from investments other operating income expenses total result ) ... dutch law only shall apply in matters relating to the application, issue, withdrawal and application of the certificate and the audit thereof. ...
asnbank.nl
DS3243_Jaarverslag
... price at income2 expenses net assets including paid of shares value per year end (in 000's) (in 000's) (in 000's) reinvestment () in issue share () () ... 2001 0.40 market price at end total net assets (m.) 185.5 net asset value 43.65 number of shares in issue 4,249,827 ... sales in respect of the fund and is included in the issue price or the market price. the net loading is included in the profit of the ...
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DS3243_Jaarverslag
... dend of 0.60 means a gross return of 1.2% on the issue price of 50. this low return compared with the target was caused partly ... 0.90 fund assets x 1 million 9.11 number of units in issue 180,320 europe 21% central america 43% south america 36% general 4 ... units. other than in exceptional circumstances, the asn-novib fonds is prepared to issue new units or to redeem its units at 50. the manager has ...
asnbank.nl
Microsoft Word - Rapportage Stembeleid ASN Q 3-2007.doc
... issued share capital 20-7-07 for dcc plc fix re-issue price of the company's shares held as treasury shares 20-7 ... southern energy plc subject to the passing of resolution 10, authorise issue of equity or equity-linked securities without pre-emptive rights up ... approve remuneration report 24-7-07 against severn trent plc authorise issue of equity or equity-linked securities with pre- emptive rights up ...
asnbank.nl
blob.aspx?id 14214
... eur 52.26 (up 1.9%). depending on the issue price, a proposal to issue a dividend of eur 1.10 amounts to the achieve- ... in issue value per thousands) thousands) thousands) reinvestments unit the yield is based on the price of the end of the year issue prices ... asn-novib fund is always prepared to issue new units or to redeem existing ones at the monthly issue price that is determined. the manager has ...
asnbank.nl
ASN Novib Eng.indd
... value per unit the return is based on the price at year-end (issue price) total expense ratio expense ratio turnover ratio the ... fund is always prepa- red to issue new units or to redeem existing ones at the issue price that is determined each month. the ... of units outstanding per unit (in euros) net asset value issue price dividend income from investments other operating income expenditure total result ...
asnbank.nl
blob.aspx?id 17456
... expense ratio turnover ratio the return is based on the price at year-end (issue price). the turnover ratio (the rate of turnover of the ... units are issued and redeemed at the issue price, which is based on the net asset value. the issue price is determined on the 15th day ... fund is always prepa- red to issue new units or to redeem existing ones at the issue price that is determined each month. the ...
asnbank.nl
blob.aspx?id 12703
... about the microcredit year pleased with results after a hard year's work. the first issue customer magazine spaarmotief' contained a special interview her royal highness, princess maxima, spoke about her ... of employees that we have our economic impact is limited in this respect. apart from price and quality, achievements in relation to social and environmental matters are also considered when ...
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