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1 - 10 van 10 voor current ratio
blob.aspx?id 11601
... other assets bankbalances 4,609 8385 current liabilities 149 189 accounts receivable and other assets less current liabilities 17,168 9077 assets less current liabilities 53,011 35,194 ... expenses additiontoprovisionforirrecoverableinvestments 0 -75 capitaltransfertax total expense ratio totalexpenditure(includingprojectmanagementfees) total expense ratio 2.49% 2.58% turnover ratio -20.15 -44.46 ) ...
asnbank.nl
blob.aspx?id 10039
... rotterdam. 2. p.j. knollema (chairman) appointed in 999. current term runs until 2007 position director shareholder of residentie management ... 4,54 current liabilities 189 182 debtors and other assets less current liabilities 9,077 5,109 total assets less current liabilities ... ,566 total expense ratio 2.58% 3.79% turnover ratio -44.46% ) the difference between the expense ratio and the annual expense ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... ,745 current liabilities 182 14 debtors and other assets less current liabilities 5,109 2,402 total assets less current liabilities ... financial statements for 2004 current debtors fall due within one year. other debtors were mainly the current accounts with oikocredit ... to a stabilisation of risk regarding doubtful debts. total expense ratio total expenses (including project management fee) 470,844 336 ...
asnbank.nl
DS3243_Jaarverslag
... dividend receivable 305 dividend tax receivable 858 capital duty receivable 11 total 1,174 current liabilities current liabilities include management fee payable 581 remisier fee payable 4 total sector allocation ... expenses management fee 2,757 2,557 marketing expenses -- 86 general expenses -- total expense ratio total expenses (including interest) 2,834 average total net assets over four quarters ...
asnbank.nl
3417_ASN duurzaam
... drukkelijker gewezen op het feit dat het eenzijdig centraal stellen van de financieel-economische ratio's uiteindelijk niet leidt tot een kwalitatief hoogwaardige samenleving. duur- zaam beleid moet ... instellingen of instituten de 'human development index' van de verenigde naties social watch de 'current competitiveness index' van de harvard business school de 'growth competitiveness index' van de ...
asnbank.nl
DS3243_Jaarverslag
... assets cash 1,745 2,121 current liabilities other liabilities 14 37 debtors and other assets less current liabilities 2,402 2,470 total assets less current liabilities 9,107 8,035 capital ... operating expenses addition to the provision for doubtful debts 106 71 capital duty total expense ratio total expenses (including project management fee) 336,917 average net assets over four quarters 8 ...
asnbank.nl
asn-inet-bel-eng.indd
... the management of the investment funds resulted in a total expense ratio that differs slightly from the management fee percentage as a ... ,289 1,126 current liabilities 1,296 1,193 receivables and other assets less current liabilities 123 (2) assets less current liabilities 437, ... 28,626 45,610 other operating income exchange result (22) current account interest 13 (25) net price loading 233 325 total ...
asnbank.nl
blob.aspx?id 14214
... total expense ratio in 2007 from 1 october to 31 december 3,04% expense ratio turnover ratio the so-called turnover ratio is ... rotterdam 2. p.j. knollema, chairman (1942) appointed in 1999. current term runs until 2011 position director and shareholder of ... ,609 current liabilities 809 149 accounts receivable and other assets less current liabilities 19,256 17,168 assets less current liabilities ...
asnbank.nl
ASN Novib Eng.indd
... ratio amounted to fund structure until 11 december 1999 the asn-novib fund was a mutual, closed-end investment fund, which had been established by asn bank and stichting novib. the current ... assets bank balances 3,886 17,428 current liabilities 888 809 accounts receivable and other assets less current liabilities 6,166 19,256 assets less current liabilities 86,451 80,393 shareholders' equity ...
asnbank.nl
blob.aspx?id 17456
... dividends paid (eur) number of units 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 ... assets bank balances 16,341 3,886 current liabilities 770 888 accounts receivable and other assets less current liabilities 17,375 6,166 assets less current liabilities 122,621 86,451 shareholders' equity ...
asnbank.nl
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