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1 - 10 van 13 voor price cost
blob.aspx?id 11601
... thousands) thousands) thousands) reinvestments unit the yield is based on the price of the end of the year issue prices theso-calledturnoverratioisoflimitedsignificancetotheasn-novibfund, ... expenditureisstillonthehighside,whichisnot surprising,becausekazakhstanisthreetimesthe sizeoffranceanditisdifficulttoreachcustomers cost-effectively.inaugusttheasn-novibfund providedaloanofeur.6milliontoklf, ...
asnbank.nl
blob.aspx?id 12703
... on the interest front. a marked increase also occur- red in investment fund management. proactive cost management has ensured that the increase in expenditure was confined to 8.8%. savingsundermanagement ... 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 ...
asnbank.nl
blob.aspx?id 10039
... 1.000) reinvestment outstanding per unit return is based on the year-end price (issue price) total expense percentage 2005 3.25% expense ratio 2005 2.58% ... a l r e p o r t general price at 3 december 2005 5.00 price at 3 december 2004 50.29 dividend for ... in hard currencies or their equivalents. dollar-denominated investments are hedged. the cost of this is borne by the manager. the fund is only open ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... promo- ting a sustainable society. this is not at the cost of the return to the bank's customers. interest rates ... number of outstanding units year-end price in euros annual return obligatiefonds - assets in euros year-end price in euros koers ultimo jaar ... milieufonds - assets in euros number of outstanding units year-end price in euros annual return performance interest in sustainable, green and ...
asnbank.nl
ASN jrvrslg 2002 eng
... or folders to keep statements and forms in. they receive the cost savings in the form of an extra high interest rate. there ... of activities. with regard to the equity ele- price trend of the asn aandelenfonds price trend of abf (asn mixfonds) ment of ... of success. nevertheless, our support is condi- price trend of the asn obligatiefonds price trend of the asn groenprojectenfonds 25 30 dnosajjmamfj ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... mainly offering products in hard currencies or their equivalents. dollar-denominated investments are hedged. the cost of this is borne by the manager. the currency risk on interest income is not ... expenses total profit number of units outstanding per unit (in euros) net asset value issue price dividend income from investments other operating income expenses total result ) the total result per unit ...
asnbank.nl
DS3243_Jaarverslag
... cost structure based upon this policy change is included under other information'. investment policy the tone was set for 2002 by major share price ... is not subject to capital duty. cost structure costs of share issues and redemptions price loading when shares are issued or ... previously shown as a cost item. since 1 january 2002, this item has been deducted from the price loading. ) with effect from ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... contents l m return market net asset benchmark price value average prices (in euros) market price at the end high 60.40 12- ... general asn mixfonds asn milieufonds sectors return market net asset price value prices (in euros) market price at the end high 10.20 12-month ... con- sumption of energy and raw materials; the group believes that cost savings and sustainable use of the environment go hand in hand ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... very competitive rates of asn aandelenfonds unit price asn mixfonds unit price asn obligatiefonds unit price 6 7 interest, so that these ... central america 41% south america 33% asn milieufonds unit price asn groenprojectenfonds unit price 8 9 banking for a sustainable world at ... 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
... divi- 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 by exchange losses ... expense ratio and the annual expense percentage (as presented in the sec- tion on the cost structure) is a result of the expense ratio being calculated on the average net assets ...
asnbank.nl
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