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1 - 10 van 19 voor financial assets
blob.aspx?id 11601
... assets attributable to unit holders investments 52,323 34,769 generalreserve -32 -38 retainedearnings retainedearningsrefertoanyprofitthatisstilltobedisbursedafterbeingapprovedbythegeneralmeeting ofunitholders. financial statements for 2006 movements in net assets ...
asnbank.nl
blob.aspx?id 12703
... , developments affecting the assets entrusted to us, our investment institutions, and our policy on investments and marketing. the board's membership was as follows during the 2006 financial year m.w.j ... enjoyed a successful year in 2006, which saw an increase in assets under management and the further improvement of our financial result. our key figures may be found in the following table ...
asnbank.nl
blob.aspx?id 10039
... to present the financial statements prepared by the manager for the financial year 2005 and ... financial statements for 2005 cash flow from operating activities 2005 2004 purchase of investments (2.006) (0.498) sales of investments ,698 ,384 result 563 48 movements in assets ... assets is kept on a savings account at asn bank and is payable on demand. the interest paid in 2005 was approximately financial ...
asnbank.nl
blob.aspx?id 10821
... 2005 2004 numberof fund numberof fund (in thousands) units assets units assets asn aandelenfonds obligatiefonds mixfonds milieu waterfonds groenprojectenfonds asn-novib fonds totalassetsofinvestmentfunds ... insurance industry, which covered a total of 48 financial service providers, were also discussed. as these financial institutions' lending and investment policies are insufficiently ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... words, it gives details on financial performance and on social and environmental perfor- mance. the financial report is subject to all the statutory requirements on financial reporting. the rest of the ... achieved through intensive marketing campaigns and the use of alternative distribution channels. - growth in assets under management of new and existing customers given asn bank's current particular ...
asnbank.nl
ASN jrvrslg 2002 eng
... the key figures change investments and loans %) entrusted funds %) capital and reserves %) total assets %) interest income %) interest expense %) interest margin %) other income %) total expenses %) operating profit %) ... universe, but whether the funds actually select a particular company will depend on financial selection criteria. the profiles of two companies in our investment uni- verse, which ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... fonds we are pleased to present the financial statements prepared by the manager for the financial year 2004 and the report of ... financial statements for management fee manager's fee the manager's fee is higher than last year as a result of the increase in the fund's net assets ... in our opinion, the financial statements of the asn-novib fonds give a true and fair view of the financial position as at ...
asnbank.nl
DS3243_Jaarverslag
... dividend tax will be withheld. general financial highlights asn aandelenfonds year total total total- return1 dividend number net asset price at income2 expenses net assets including paid of shares value per ... by reference to the average total net assets during the financial year and the annual expense percentage is calculated by reference to the total net assets at the end of each quarter. ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... assets of the share pool, subject to a maximum of 750,000. one example of an existing investment is the belgian sustainable energy ventures. nextpreviousback to contents l m general financial highlights asn aandelenfonds year total total total- return1 dividend number net asset price at income2 expenses net assets including paid of shares value per ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... x growth in deposits and investments with financial highlights change pro forma figures investments and loans entrusted funds capital and reserves total assets interest income interest expense interest margin other ... loans on fair terms and conditions. in practice, the fund provides loans to local financial institutions on strict terms and conditions. the fund therefore aims to combat poverty, but ...
asnbank.nl
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