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1 - 10 van 23 voor year end
DS3243_Jaarverslag
... . general financial highlights asn aandelenfonds year total total total- return1 dividend number net asset price at income2 expenses net assets including paid of shares value per year end (in 000's) (in 000 ... is calcu- lated based upon the latest published market and exchange rates as at the year end. all other investments are shown at current cost, subject to the accepted accounting standards for ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... general financial highlights asn aandelenfonds year total total total- return1 dividend number net asset price at income2 expenses net assets including paid of shares value per year end (in 1,000's) (in ... value of investments. asn obligatiefonds year total total total- return2 dividend number net asset price at income3 expenses net assets including paid of shares value per year end (in 1,000's) (in ...
asnbank.nl
asn-inet-bel-eng.indd
... year end () returns are based upon market prices. 2 income excludes changes in the value of investments. 3 dividend paid for the previous financial year only. asn obligatiefonds year ...
asnbank.nl
blob.aspx?id 11601
... yield is based on the price of the end of the year issue prices theso-calledturnoverratioisoflimitedsignificancetotheasn-novibfund,becausenoactivemanage- ment(purchasesandsales ... 2006 loans loan country value at value at year-end 2006 year-end 2005 aned bolivia 50 73 fades ... participating interests country value at value at year-end 2006 year-end 2005 creararequipa peru 268 0 total participating ...
asnbank.nl
blob.aspx?id 10039
... 1.000) reinvestment outstanding per unit return is based on the year-end price (issue price) total expense percentage 2005 3.25% ... end of each financial year. a half-year report is prepared within two months of the end of the first six months of each financial year. copies of the annual report and the half-year ... repayments (,698) (,384) book value at the end of the year 13,900 6,623 movements in the ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... year-end price in euros annual return mixfonds - assets in euros number of outstanding units year-end price in euros annual return groenprojectenfonds - assets in euros number of outstanding units year-end ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... been lent on by the end of the year. xacbank's average loan was 562 at the end of 2004 and so the ... end of each financial year. a half-year report is prepared within two months of the end of the first six months of each financial year. copies of the annual report and the half-year ... during the year was approxima- tely the interest paid on the asn sparen extra savings account was 3% at year-end 2004 ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... pool of companies that meet our sustainability criteria for invest- ment) next year. our sustainability analysis has resulted in substantial changes in this investment ... very well with a return of just over 10.8%. the year-end unit price rose from 44.65 to 49.00, while the ... % was recorded. unit prices rose from 9.30 to 9.60 (year-end prices). the fund can be satisfied with the interest shown by ...
asnbank.nl
blob.aspx?id 14214
... reinvestments unit the yield is based on the price of the end of the year issue prices total expense ratio in 2007 to 30 september ... asset value at year-end 2007 eur 52.26 net asset value at year-end 2006 eur 51.30 dividend for 2006 financial year eur 0.60 ... dividends to the unitholders within eight months after the end of the relevant financial year. dividend tax the asn-novib fund is exempt from ...
asnbank.nl
ASN Novib Eng.indd
... net asset value at year-end 2008 53.35 net asset value at year-end 2007 52.26 dividend for 2007 financial year 1.1 fund assets ( ... fund 26 statement of investments loans loan country value at year- end 2008 value at year- end 2007 aned bolivia 22 26 fades bolivia 82 ... 1st tranche peru 1,324 27 loan country value at year- end 2008 value at year- end 2007 credo georgia 635 bai tushum, 1st tranche ...
asnbank.nl
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