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1 - 10 van 10 voor income ratio
blob.aspx?id 11601
... other operating income spaarrekeningcurrentaccountinterest 50 84 realisedforeignexchangegainsorlosses 0 unrealisedforeignexchangegainsorlosses -27 0 miscellaneousincome management expenses manager'sfee other operating expenses additiontoprovisionforirrecoverableinvestments 0 -75 capitaltransfertax total expense ratio totalexpenditure(includingprojectmanagementfees) total expense ratio 2.49 ...
asnbank.nl
blob.aspx?id 10039
... 24,359,932 2,408,566 total expense ratio 2.58% 3.79% turnover ratio -44.46% ) the difference between the expense ratio and the annual expense percentage (as presented in ... asset value income from investments other operating income expenses total result number of outstanding units per unit (in euros) net asset value issue price dividend income from investments other operating income expenses total ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... previous year, thanks to a stabilisation of risk regarding doubtful debts. total expense ratio total expenses (including project management fee) 470,844 336,917 average net assets ... assets income from investments other operating income expenses total profit number of units outstanding per unit (in euros) net asset value issue price dividend income from investments other operating income expenses ...
asnbank.nl
DS3243_Jaarverslag
... () () ) returns are based upon market prices. 2 ) income excludes changes in the value of investments. total expense percentage for 2002 1.25% expense ratio for 2002 1.21% the net asset value ... principal activity is the refinancing of mortgages and making owner- occupied housing affordable for low-income households. holland colours (netherlands) holland colours' was set up in 1979 from the dutch ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... ) (in 1,000's) reinvestment () in issue share () () ) returns are based upon market prices. 2 ) income excludes changes in the value of investments. asn obligatiefonds year total total total- return2 dividend ... management of the investment funds resulted in what is referred to as a total expense ratio that is slightly different to the management fee percentage as a result of the calculation ...
asnbank.nl
DS3243_Jaarverslag
... on loans 319 212 interest on deposits 69 68 other operating income interest on current account 68 88 total operating income 456 368 expenses investment management expenses 331 235 capital duty ... savings account other income interest on savings account management fee manager's fee other operating expenses addition to the provision for doubtful debts 106 71 capital duty total expense ratio total ...
asnbank.nl
asn-inet-bel-eng.indd
... , the annual fee for the management of the investment funds resulted in a total expense ratio that differs slightly from the management fee percentage as a result of the calcula- tion ... screened is set out in an appendix to the report of the management board. fixed-income securities investment grade, euro denominated corporate bonds issued by as- trazeneca, france telecom, glaxosmithkline, gus ...
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 ... profit and loss account (in thousands of euros) income from investments 2007 2006 income from related undertakings 66 73 interest on ... exchange gains or losses -304 -126 miscellaneous income 0 5 total operating income 3,445 2,003 expenditure investment management expenses ...
asnbank.nl
ASN Novib Eng.indd
... is based on the price at year-end (issue price) total expense ratio expense ratio turnover ratio the so-called turnover ratio is of limited significance to the asn-novib fund, because there is ... other reserves 228 104 retained earnings 3,299 1,709 total income statement in thousands of euros income from investments 2008 2007 income from participating interests 60 66 interest on loans 5,091 ...
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 ... transactions net us-dollar lokale valuta's total notes to the income statement in thousands of euros 2009 2008 income from investments income from participating interests 104 60 interest on loans 5,973 ...
asnbank.nl
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