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1 - 7 van 7 voor pay out ratio
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... the fighting. its customers are returned refugees, people who were forced out of their homes, and increasingly the local population in the 94 ... capital duty until 2006, the asn-novib fonds generally has to pay capital duty of 0.55% on issues of new units. ... 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 ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... authorities. capital duty the asn-novib fonds is obliged to pay capital duty of 0.55% on issues of new units on ... thanks to a stabilisation of risk regarding doubtful debts. total expense ratio total expenses (including project management fee) 470,844 336,917 ... t provisions governing the appropriation of profits these provisions are set out in article 15 of the management and custody conditions. the ...
asnbank.nl
DS3243_Jaarverslag
... setting out recommendations and policy rules regarding the provision of information on matters including the costs of investment institu- tions. one aspect of this guideline is the expense ratio, the ... these soe cover general principles, but also matters such as child labour, forced labour, discrimination, pay, wor- king hours, the right to associate and to collective bargaining, health and safety. ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... the annual accounts. we endorse the management board's proposal to pay the following divi- dends per share asn aandelenfonds 0,40 ... resulted in what is referred to as a total expense ratio that is slightly different to the management fee percentage as ... the field of sustainability. it encourages its employees to carry out lifelong learning and personal development and regards unconditional respect as ...
asnbank.nl
DS3243_Jaarverslag
... tax authorities. capital duty the asn-novib fonds has to pay capital duty of 0.55% on issues of new units ... the provision for doubtful debts 106 71 capital duty total expense ratio total expenses (including project management fee) 336,917 average net ... information provisions governing the distribution of profit these provisions are set out in article 15 of the management and custody conditions. the ...
asnbank.nl
asn-inet-bel-eng.indd
... financial statements. we endorse the management board's proposal to pay the following dividends per share asn aandelenfonds 0.45 ... management of the investment funds resulted in a total expense ratio that differs slightly from the management fee percentage as a ... tax act 1969 (wet op de vennootschapsbelasting 1969), as set out in further detail in the collective investment schemes decree (besluit ...
asnbank.nl
ASN Novib Eng.indd
... dragstoezicht financiele ondernemingen; financial enterprise (regulation of conduct) decree) does not satisfy the requirements set out in the dutch finan- cial supervision act (wet op het financieel toezicht) and related ... pay triple jump for its services from 2.3% to 2.0%. the costs charged by asn beleggingsinstellingen beheer b.v. will be maintained at 0.7%. this reduces the expense ratio ...
asnbank.nl
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