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1 - 4 van 4 voor price increases
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 2004 ... street traders. the loans to fama and procredit moldavia are renewals and increases of existing loans. in addition to these new loans, the fund 6 ...
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ASN jrvrslg 2002 eng
... our sustainable investment criteria cannot be static. jeroen jansen our opinions change and our knowledge increases and therefore the criteria must also reflect this. any tightening of our criteria has ... have a better chance of success. nevertheless, our support is condi- price trend of the asn obligatiefonds price trend of the asn groenprojectenfonds 25 30 dnosajjmamfj tional on the projects ...
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asn-inet-bel-eng.indd
... table of contents s t asn aandelenfonds general return market price net asset value msci average average sectors technology 22% telecoms ... lower rate of economic growth, shares were depressed by sharp increases in oil prices and the lower exchange rate of the ... thanks to healthy company balance sheets, outweighed the risk of price falls resulting from the widening of spreads. consequently, the risk ...
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blob.aspx?id 17456
... turnover ratio the return is based on the price at year-end (issue price). the turnover ratio (the rate of turnover of the ... units outstanding per unit (in euros) net asset value issue price dividend income from investments other operating income expenditure total result ... . this allows the mfis to raise more loans than before and increases the impact of the loan compared to a regular senior loan ...
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