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1 - 10 van 14 voor transaction value
blob.aspx?id 11601
... entry and withdrawal fees margin themanagerdoesnotincludeamarginwhen chargingforentryandwithdrawaltransactions. transaction fees investmentsinthefundcanbechannelled throughanasninvestmentaccountoranyof thesnsreaallabels. atransactionfeeof0.4% ... bolivia ,42 0 total loans 31,856 13,900 participating interests country value at value at year-end 2006 year-end 2005 creararequipa peru 268 0 total ...
asnbank.nl
blob.aspx?id 12703
... 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 inquiries free of charge asn ... involves the treatment of areas which are pro- tected or which have a high biodiversity value and contain protected or recovered habitat. not a production company which has a direct ...
asnbank.nl
blob.aspx?id 10039
... 45% on net asset value and set on the 5th of each month. there is no longer an exemption from transaction fees on joining ... charge a spread on purchase and sale transactions for unit holders. transaction fees participation in the fund is through an asn investment ... account with another entity of the sns reaal group. a transaction fee charged when purchases or sales are made through asn bank ...
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 ... 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
... 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 ... 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- ...
asnbank.nl
DS3243_Jaarverslag
... meeting of shareholders of aandelenfonds on 4 april 2003. this transaction will mean that the four existing listed funds managed by asn ... forms part of the annual dividend distribution to the shareholders. transaction costs when purchases or sales of the fund are ... sheet date. investments listed investments are shown at market value. the market value of the equity portfolio is calcu- lated based upon ...
asnbank.nl
DS3243_Jaarverslag
... 000) outstanding unit geographical distribution net asset value net asset value at the end net asset value at the end dividend for 2002 0 ... a margin on purchase and sale transactions for unit holders. transaction charges participation in the fund is through an asn investment ... t financial statements for 2003 statement of loans loan country value at value at end 2003 end 2002 fucac, federacion uruguaya ...
asnbank.nl
asn-inet-bel-eng.indd
... 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 met ... ) and an advisor (impax asset management ltd). impax is the new asset manager. revision of transaction costs each fund applies a loading on issues and redemptions which is used to cover ...
asnbank.nl
blob.aspx?id 14214
... margin the manager does not include a margin when charging for entry and withdrawal transactions. transaction fees investments in the fund can be channelled through an asn investment account or any ... or debtors. unless otherwise stated, the remaining assets and liabilities are carried at their nominal value. amounts denominated in a foreign cur- rency are translated at the exchange rates ruling on ...
asnbank.nl
blob.aspx?id 14429
... .05.08 l'air liquide 13 authorize issuance of bonds debentures in the aggregate value of eur 8 for instemmen met jaarrekening en statuten? voor goedkeuring remuneratierapport tegen dividend ... 650,000 for 9 approve transaction with bnp paribas for 10 approve transaction with benoit potier against 11 approve transaction with klaus schmieder against 12 approve transaction with pierre dufour against 20 ...
asnbank.nl
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