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1 - 10 van 12 voor transaction fee
blob.aspx?id 12703
... charge asn optimaalrekening variable interest rates, no investment limits, withdrawal fee of 1%, and investments in asn investment funds without any transaction fees asn wereldsparen variable interest rates, internet savings, and balance ...
asnbank.nl
blob.aspx?id 10039
... each month. there is no longer an exemption from transaction fees on joining and leaving. transac- tion fees ... transaction fees participation in the fund is through an asn investment account or an investment account with another entity of the sns reaal group. a transaction fee ... 84 92 foreign exchange gains and losses management fee manager's fee other operating expenses addition to the provision for ...
asnbank.nl
blob.aspx?id 14214
... expense ratio at the end of the reporting year, which incidentally differs from the management fee expressed as a percentage due to the method of calculation which is employed. the total ... entry and withdrawal transactions. transaction fees investments in the fund can be channelled through an asn investment account or any of the sns reaal labels. a transaction fee charged for any investment in ...
asnbank.nl
ASN Novib Eng.indd
... when char- ging unitholders for entry and withdrawal transac- tions. transaction fees a transaction fee charged for any invest- ment in or divestment of ... re- port, general meeting, marketing and the like. this fee is 0.7%. the fee payable to the project managers the total of outstanding ... -215 -304 miscellaneous income 0 0 total -171 -249 management fee manager's fee 2,168 1,736 total 2,168 1,736 ...
asnbank.nl
blob.aspx?id 17456
... exchange gains or losses 36 -215 total 154 -171 management fee manager's fee 2,318 2,168 total 2,318 2,168 ... when char- ging unitholders for entry and withdrawal transac- tions. transaction fees a transaction fee charged for any invest- ment in or divestment of ... annual re- port, general meeting, marketing and the like. this fee is 0.7%. the fee payable to the project managers the total of outstanding ...
asnbank.nl
ASN jrvrslg 2002 eng
... to be very popular. it is an attractive account that enables every type of banking transaction to be carried out via the internet and the cost savings are reflected in a ... a fairly long period. this account pays a high rate of interest, but a 1% fee is charged on withdrawals. this account is a good choice for those who do not ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... will be reduced from 25% to 10%. in addition, the standard transaction charges applied by asn bank, generally 0.4%, will be ... charge a spread on purchase and sale transactions for unit holders. transaction charges participation in the fund is through an asn in- ... (in thousands of euros) financial statements for management fee manager's fee the manager's fee is higher than last year as a result ...
asnbank.nl
DS3243_Jaarverslag
... to the annual general meeting of shareholders of aandelenfonds on 4 april 2003. this transaction will mean that the four existing listed funds managed by asn, the aandelenfonds (equity ... capital duty receivable 11 total 1,174 current liabilities current liabilities include management fee payable 581 remisier fee payable 4 total sector allocation pharmaceutics and biotechnology food retail technology ...
asnbank.nl
DS3243_Jaarverslag
... the bank does not charge a margin on purchase and sale transactions for unit holders. transaction charges participation in the fund is through an asn investment account or an investment account ... loans 319 212 interest on 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 ...
asnbank.nl
asn-inet-bel-eng.indd
... management costs, the costs of administrative services and the custody fee also being calculated as a percentage of the managed assets, ... being cut to 30%. waste processing remains at 20%. the fee reduction was possible because the manager has already taken the ... asset management ltd). impax is the new asset manager. revision of transaction costs each fund applies a loading on issues and redemptions ...
asnbank.nl
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