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1 - 5 van 5 voor sharp ratio
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... (issue price) total expense percentage 2005 3.25% expense ratio 2005 2.58% turnover ratio a s n - n o v i b f ... s customers rose sharply in 2005, partly as a result of a sharp fall in exports to the main trading partner, nigeria, following increased ... 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 ( ...
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ASN Beleggingsfondsen Annual Report 2003
... pro- fit loss is largely determined by the level of managed funds. owing to the sharp fall in share prices, managed funds also fell and this led to much lower income ... 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 ...
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DS3243_Jaarverslag
... to latin america to 65%-70% of the total portfolio. the sharp decline in the dollar exchange rate compared with the euro has ... tion on the cost structure) is a result of the expense ratio being calculated on the average net assets over four quarters ... the provision for doubtful debts 106 71 capital duty total expense ratio total expenses (including project management fee) 336,917 average net assets ...
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asn-inet-bel-eng.indd
... institutional investors (see below). the growth, along with the sharp growth of the asn groenprojectenfonds and the asn-novib fonds ... management of the investment funds resulted in a total expense ratio that differs slightly from the management fee percentage as a ... , ntt docomo, ito- yokado, nsk, canon, osaka gas, ricoh, sharp, toppan printing, yama- general 16 nextpreviousback to table of contents ...
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ASN Beleggingsfondsen Jaarverslag 2010 pdf
... overigens (gering) af van het percentage van de beheervergoeding. over 2010 was de total expense ratio van de fondsen als volgt asn aandelenfonds 1,28% asn obligatiefonds 0,97% asn ... gehandhaafd na heronderzoek verwijderd asn aandelen- fonds sap sekisui house seven i holdings severn trent sharp smith nephew solarworld sonova sony starbucks stora enso sunways taylor wimpey tdk tokyu tomra toppan ...
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