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blob.aspx?id 10039
... unit holders in the asn-novib fonds we are pleased to present the financial statements prepared by the manager for the financial year ... 29 movements in the general reserve balance sheet value at january (27) (28) withdrawals () balance sheet value at 31 december (138) (27) financial ... e p o r t statement of loans loan country value at end 2005 value at end 2004 aned, asociacion nacional ecumenica de ...
asnbank.nl
ASN jrvrslg 2002 eng
... sustainable world. against a background of growing interest in asn bank, we are pleased to present to you, in addition to the annual report, this detailed annual review that includes the ... and therefore the asn obligatiefonds had a good year. based upon market pri- ces, the value of our portfolio rose by 8.1%. asn groenprojectenfonds (asn green project fund) this fund ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... unit holders in the asn-novib fonds we are pleased to present the financial statements prepared by the manager for the financial year ... central america 24% south america 25% net asset value () net asset value at the end net asset value at the end dividend fund assets x 1 ... price other than the nominal value only if the net asset value per unit falls below the nominal value as a result of circumstances ...
asnbank.nl
DS3243_Jaarverslag
... of shareholders of asn aandelenfonds n.v. we are pleased to present the annual accounts of the company for 2002, which have ... , the four listed funds referred to will only be required to present one annual report and to hold one general meeting of shareholders ... ce sheet date. investments listed investments are shown at market value. the market value of the equity portfolio is calcu- lated based upon ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... the annual general meeting of shareholders of asn beleggingsfondsen n.v. we are pleased to present the annual accounts of the company for 2003, which have been prepared by the ... based upon market prices. 3 ) income excludes changes in the value of investments. return market net asset benchmark msci price value average average aandelenfonds asn obligatiefonds nextpreviousback to contents l m ...
asnbank.nl
DS3243_Jaarverslag
... unit holders in the asn-novib fonds we are pleased to present the financial statements prepared by the manager for the financial ... 1,000) outstanding unit geographical distribution net asset value net asset value at the end net asset value at the end dividend for 2002 0. ... t financial statements for 2003 statement of loans loan country value at value at end 2003 end 2002 fucac, federacion uruguaya de ...
asnbank.nl
asn-inet-bel-eng.indd
... shareholders of asn beleggingsfondsen n.v. report of the supervisory board we are pleased to present the company's 2004 financial statements, which have been prepared by the management board, ... from chip ma- nufacturer, intel, the overweight position in cisco systems contributed negatively. the market value of this hardware systems manufacturer fell by 26%, as investors' high expectations were not ...
asnbank.nl
blob.aspx?id 14214
... present tpc has 18 offices throughout cambodia, a total portfolio of eur 8.2 million and almost 74,000 customers. tpc is planning to double the value ... both the number of its customers (almost 48,000 at present) and the value of its loan portfolio (currently about eur 78 million) has ... provide micro-loans since 2002. at present the kep has a loan portfolio with a value of eur 26 million and provides ...
asnbank.nl
ASN De Bank Eng.indd
... tegy enabled our sustainable investment funds to outperform the regular stock market, even though value losses could not be avoided. saving, investing and financing the savings balance of ... roots support for a wind park in the north sea through zeekracht. partners can present themselves on our internet platform voordewereldvanmorgen.nl. - we initiate sustainable developments and support important ...
asnbank.nl
ASN Novib Eng.indd
... foundation and the sns instituti- onal micro-finance fund. at present triple jump manages an equity and loan portfolio with a value of approximately 135 mil- lion. annual report 2008 asn-novib ... minister for development cooperation will provide on request. 5. if so requested, the applicant shall present the minister for development cooperation with ad- ditional information which may be relevant for ...
asnbank.nl
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