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1 - 7 van 7 voor price cost margin
blob.aspx?id 11601
... thousands) reinvestments unit the yield is based on the price of the end of the year issue prices theso ... ,becausekazakhstanisthreetimesthe sizeoffranceanditisdifficulttoreachcustomers cost-effectively.inaugusttheasn-novibfund ... bothallowancesrepresentanamountashigh entry and withdrawal fees margin themanagerdoesnotincludeamarginwhen chargingforentryandwithdrawaltransactions. transaction fees ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... and office expenses. a strong improvement in both the interest margin (+33%) and proceeds from investment fund management (+44%) considera- bly raised ... margin for existing products. investments the number of units in the asn bank in-house funds will grow by and so, with moderate price ... to promo- ting a sustainable society. this is not at the cost of the return to the bank's customers. interest rates ...
asnbank.nl
ASN jrvrslg 2002 eng
... %) capital and reserves %) total assets %) interest income %) interest expense %) interest margin %) other income %) total expenses %) operating profit %) net profit number of ... to keep statements and forms in. they receive the cost savings in the form of an extra high interest ... . nevertheless, our support is condi- price trend of the asn obligatiefonds price trend of the asn groenprojectenfonds 25 ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... and reserves total assets interest income interest expense interest margin other income total expenses operating profit net profit number of clients ... competitive rates of asn aandelenfonds unit price asn mixfonds unit price asn obligatiefonds unit price 6 7 interest, so that these ... folders to keep statements and forms in; they receive the cost savings in the form of an extra high interest rate ...
asnbank.nl
DS3243_Jaarverslag
... 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 ... e p o r t entry and withdrawal charges margin the bank does not charge a margin on purchase and sale transactions for unit holders. transaction ... the annual expense percentage (as presented in the sec- tion on the cost structure) is a result of the expense ratio being calculated on ...
asnbank.nl
ASN Novib Eng.indd
... per unit the return is based on the price at year-end (issue price) total expense ratio expense ratio turnover ratio the ... partners is 110,290. entry and withdrawal fees margin the manager does not include a margin when char- ging unitholders for entry and withdrawal ... made for the investments. participating interests have been valued at cost. in view of the short period of time that these ...
asnbank.nl
blob.aspx?id 17456
... outstanding net asset value per unit total cost ratio total expense ratio turnover ratio the return is based on the price at year-end (issue price). the turnover ratio (the rate of turnover ... in 2009 and have not changed for 2010. entry and withdrawal fees margin the manager does not include a margin when char- ging unitholders for entry and withdrawal transac- tions. transaction fees ...
asnbank.nl
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