TIAA-CREF Social Choice Low Carbon Equity Fund
... Weighted Average Market Capitalization is the portfolio-weighted mean capitalizations of all equity securities. P/E Ratio of a stock is calculated by dividing the current price of the stock by its forecasted 12 months' earnings per share. The average of the price/earnings ratio of a fund is a weight ...
... Weighted Average Market Capitalization is the portfolio-weighted mean capitalizations of all equity securities. P/E Ratio of a stock is calculated by dividing the current price of the stock by its forecasted 12 months' earnings per share. The average of the price/earnings ratio of a fund is a weight ...
FUND FACTSHEET – APRIL 2016 RHB MALAYSIA DIVA FUND
... China economy stabilizing. The subsequent tightening cycle from the Fed are expected to be gradual and will proceed smoothly as the US economy improves amid low inflation environment whilst other central banks maintain accommodative monetary policy stance. Nonetheless, equity market will continue to ...
... China economy stabilizing. The subsequent tightening cycle from the Fed are expected to be gradual and will proceed smoothly as the US economy improves amid low inflation environment whilst other central banks maintain accommodative monetary policy stance. Nonetheless, equity market will continue to ...
Vanguard High-Yield Corporate Fund
... High-Yield Corporate Composite Idx: Consists of 95% Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Index and 5% Bloomberg Barclays U.S. 1–5 Year Treasury Bond Index. ...
... High-Yield Corporate Composite Idx: Consists of 95% Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Index and 5% Bloomberg Barclays U.S. 1–5 Year Treasury Bond Index. ...
First Puerto Rico Tax-Exempt Target Maturity Fund I
... common stock in complete liquidation of the Fund and in compliance with its investment objective of distributing to shareholders the net assets of the Fund on or prior to June 30, 2017. The distribution is derived from the totality of the principal payments received by the Fund by reason of the matu ...
... common stock in complete liquidation of the Fund and in compliance with its investment objective of distributing to shareholders the net assets of the Fund on or prior to June 30, 2017. The distribution is derived from the totality of the principal payments received by the Fund by reason of the matu ...
University Of Ottawa Presentation
... Jean-François Leprince -Managing Partner Accomplished leader with 30 years of multi-products, multifunctional, multi-geographical experience in the pharmaceutical industry Richard Meadows-Managing Partner VC experience in two multi-billion dollar private equity funds along with 15+ years Business De ...
... Jean-François Leprince -Managing Partner Accomplished leader with 30 years of multi-products, multifunctional, multi-geographical experience in the pharmaceutical industry Richard Meadows-Managing Partner VC experience in two multi-billion dollar private equity funds along with 15+ years Business De ...
Key Investor Information Document
... The entry and exit charges are the maximum figures that can be charged to the investor. In some cases the Investor may pay less – this should be found out from the Investor's financial advisor. Investors may obtain the fees effectively applied from the Management Company. The ongoing charges figure ...
... The entry and exit charges are the maximum figures that can be charged to the investor. In some cases the Investor may pay less – this should be found out from the Investor's financial advisor. Investors may obtain the fees effectively applied from the Management Company. The ongoing charges figure ...
RIVERPARK INTRODUCES RIVERPARK LONG/SHORT
... of data. The max drawdown for a particular index may be different than the max drawdown presented if it were to include the entire period of such index’s existence rather than the period set forth above. Since the Fund was converted from a partnership with only historical monthly performance, the ma ...
... of data. The max drawdown for a particular index may be different than the max drawdown presented if it were to include the entire period of such index’s existence rather than the period set forth above. Since the Fund was converted from a partnership with only historical monthly performance, the ma ...
Smartfund 80% Protected Growth Fund (USD)
... cap, extreme market conditions do occur, and if the performance of the Fund does exceed the ...
... cap, extreme market conditions do occur, and if the performance of the Fund does exceed the ...
Funds that seek to make money in rising and falling markets
... securities or financial derivatives. Since the goal of a hedge fund is to make money in all market environments, its managers have wide latitude to invest in options, short stocks, or employ other hedging strategies. On the hand, mutual fund managers are often limited in their ability to use such ag ...
... securities or financial derivatives. Since the goal of a hedge fund is to make money in all market environments, its managers have wide latitude to invest in options, short stocks, or employ other hedging strategies. On the hand, mutual fund managers are often limited in their ability to use such ag ...
Click to download DGHM ACV March 2016
... guarantee that its investment objectives will be achieved. Potential investors shall be aware that the value of investments can fall as well as rise and that they may not get back the full amount invested. Past performance is no guide to future performance. The information provided in this document ...
... guarantee that its investment objectives will be achieved. Potential investors shall be aware that the value of investments can fall as well as rise and that they may not get back the full amount invested. Past performance is no guide to future performance. The information provided in this document ...
tmls global equity fund june 2017
... • From a regional standpoint, stock-specific weakness in Europe (in which the portfolio was overweight) and the US detracted from relative performance. We believe European equities discount a level of pessimism inconsistent with improving fundamentals. An overweight and stock selection in South Kor ...
... • From a regional standpoint, stock-specific weakness in Europe (in which the portfolio was overweight) and the US detracted from relative performance. We believe European equities discount a level of pessimism inconsistent with improving fundamentals. An overweight and stock selection in South Kor ...
Fund Performance - 13D Activist Fund
... to realize losses upon the occurrence of adverse events affecting a particular issuer. The value of small or medium capitalization company stocks may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general. An investor ...
... to realize losses upon the occurrence of adverse events affecting a particular issuer. The value of small or medium capitalization company stocks may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general. An investor ...
Structured for long-term investment success
... Have you ever wondered what it takes for an investment management firm to be successful? You’re not alone, because a great deal of research has been conducted on this very question. This research finds that there are some very specific structural and investment approach attributes that successful in ...
... Have you ever wondered what it takes for an investment management firm to be successful? You’re not alone, because a great deal of research has been conducted on this very question. This research finds that there are some very specific structural and investment approach attributes that successful in ...
Telegraph fund focus
... listed on the FTSE SmallCap index. Mr Slater said the core business was doing well and the company is diversifying into launderettes. It also pays a growing dividend, he said. Another tip was womenswear retailer Bonmarché, which listed on the junior Aim market in November 2013. Mr Slater said there ...
... listed on the FTSE SmallCap index. Mr Slater said the core business was doing well and the company is diversifying into launderettes. It also pays a growing dividend, he said. Another tip was womenswear retailer Bonmarché, which listed on the junior Aim market in November 2013. Mr Slater said there ...
tendering exercise for investment management
... These 4 firms were invited to make short formal presentations which would be followed by a detailed question and answer session. The Committee also requested that Legal & General be asked to submit a further written proposal to elaborate on their earlier proposal for a combination of active and pass ...
... These 4 firms were invited to make short formal presentations which would be followed by a detailed question and answer session. The Committee also requested that Legal & General be asked to submit a further written proposal to elaborate on their earlier proposal for a combination of active and pass ...
(acc) USD - Fund Fact Sheet - Franklin Templeton Investments
... Copyright© 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN) 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific object ...
... Copyright© 2017. Franklin Templeton Investments. All Rights Reserved. Issued by Templeton Asset Management Ltd. Registration No.(UEN) 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific object ...
Overview Presentation
... a solicitation to buy or sell securities. The information in this report is confidential. It is not to be reproduced or distributed to any other person except to the client’s professional advisers. While information used in this document may have been obtained from various published and unpublished ...
... a solicitation to buy or sell securities. The information in this report is confidential. It is not to be reproduced or distributed to any other person except to the client’s professional advisers. While information used in this document may have been obtained from various published and unpublished ...
Terms of reference for the finance and investment committee
... To be accountable to the Committee of Management for the investment of the free funds of the Society, its current portfolio, and its return on capital. To be accountable to the Committee of Management for formulating and agreeing the annual business plan and budget and monitoring financial statistic ...
... To be accountable to the Committee of Management for the investment of the free funds of the Society, its current portfolio, and its return on capital. To be accountable to the Committee of Management for formulating and agreeing the annual business plan and budget and monitoring financial statistic ...
Fact sheets - Nedgroup Investments
... Nedgroup Investments has the right to close unit trust funds to new investors in order to manage it more efficiently. For further additional information on the fund, including but not limited to, brochures, application forms and the annual report please contact Nedgroup Investments. ...
... Nedgroup Investments has the right to close unit trust funds to new investors in order to manage it more efficiently. For further additional information on the fund, including but not limited to, brochures, application forms and the annual report please contact Nedgroup Investments. ...
Endowment Fund
... What are the criteria used by the Canadian Association of University Business Officers (CAUBO) in their University Investment Survey, and what other institutions are ranked with the University of Ottawa? The CAUBO survey compiles investment performance data and other metrics, such as asset allocatio ...
... What are the criteria used by the Canadian Association of University Business Officers (CAUBO) in their University Investment Survey, and what other institutions are ranked with the University of Ottawa? The CAUBO survey compiles investment performance data and other metrics, such as asset allocatio ...
Click to download Firth AVF March 2012
... (b) Share Class A: these shares both have UK reporting status and are German tax registered from launch. (c) Share Class D: these shares have not yet been launched. This document is for information purposes and internal use only. It is neither an advice nor a recommendation to enter into any investm ...
... (b) Share Class A: these shares both have UK reporting status and are German tax registered from launch. (c) Share Class D: these shares have not yet been launched. This document is for information purposes and internal use only. It is neither an advice nor a recommendation to enter into any investm ...
1 - The North West Fund
... based in, or relocating to, the North West of England. The Fund comprises of six specific funds, each of which is managed by a Fund Management company appointed by NWBF. The fund managers will invest the capital over the next five years in eligible small to medium enterprises (SMEs) from early stage ...
... based in, or relocating to, the North West of England. The Fund comprises of six specific funds, each of which is managed by a Fund Management company appointed by NWBF. The fund managers will invest the capital over the next five years in eligible small to medium enterprises (SMEs) from early stage ...
Updates to the HealthEquity investment lineup
... Investment fees in the new lineup are typically lower than before. However, in some cases the newer funds may cost more and provide additional revenue to HealthEquity. For members using Auto-pilot to invest, money invested in unsupported funds will be automatically divested on or around April 1, 201 ...
... Investment fees in the new lineup are typically lower than before. However, in some cases the newer funds may cost more and provide additional revenue to HealthEquity. For members using Auto-pilot to invest, money invested in unsupported funds will be automatically divested on or around April 1, 201 ...
As filed with the Securities and Exchange Commission
... Income Fund will have the same investment objective as the Fund. Like the Fund, Income Fund will normally invest at least 80% of its net assets in income-producing securities. The most significant difference between the Fund and Income Fund is that while the Fund invests at least 65% of its assets i ...
... Income Fund will have the same investment objective as the Fund. Like the Fund, Income Fund will normally invest at least 80% of its net assets in income-producing securities. The most significant difference between the Fund and Income Fund is that while the Fund invests at least 65% of its assets i ...
this - Dutch Good Growth Fund
... Part of the DGGF Investment Capital is provided to be invested in young African entrepreneurs and employees in African countries in the context of the issue of irregular migration. The investment in Oasis will be provided within this scope. Manager of the IF Oasis Capital Ghana Limited (“Oasis”), a ...
... Part of the DGGF Investment Capital is provided to be invested in young African entrepreneurs and employees in African countries in the context of the issue of irregular migration. The investment in Oasis will be provided within this scope. Manager of the IF Oasis Capital Ghana Limited (“Oasis”), a ...