Templeton Developing Markets Trust Fact Sheet
... All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is ...
... All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is ...
JPM Europe Strategic Value X (acc) - EUR
... obtained from the investor's financial adviser, distributor or any country specific addendum to the Prospectus. A switching charge not exceeding 1% of the Net Asset Value of the shares in the new Share Class may be charged. The ongoing charge is estimated and is based on the expected charges. This i ...
... obtained from the investor's financial adviser, distributor or any country specific addendum to the Prospectus. A switching charge not exceeding 1% of the Net Asset Value of the shares in the new Share Class may be charged. The ongoing charge is estimated and is based on the expected charges. This i ...
Collector Car Funds: Is this the Next Market Development?
... named The IGA Automotive Fund. A trio of Monaco-based British entrepreneurs and car guys, led by Ray Bellm, launched the fund. Bellm was a World Sports Car champion driver who until recently raced a Ford GT40. As is ever the case, much of the press coverage concentrated on celebrities Nick Mason an ...
... named The IGA Automotive Fund. A trio of Monaco-based British entrepreneurs and car guys, led by Ray Bellm, launched the fund. Bellm was a World Sports Car champion driver who until recently raced a Ford GT40. As is ever the case, much of the press coverage concentrated on celebrities Nick Mason an ...
Community Capital Management
... under the Investment Advisors Act of 1940. The performance data quoted represents past performance. Past performance does not guarantee future results.The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than ...
... under the Investment Advisors Act of 1940. The performance data quoted represents past performance. Past performance does not guarantee future results.The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than ...
Schroder Singapore Trust A Distribution Share Class June 2016
... realised gains of the Fund at times and lead to a reduction of the amount originally invested, depending on the date of initial investment. The CPF interest rate for the CPF-OA is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the CPF Boa ...
... realised gains of the Fund at times and lead to a reduction of the amount originally invested, depending on the date of initial investment. The CPF interest rate for the CPF-OA is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the CPF Boa ...
Franklin Euro High Yield Fund - A (Ydis) EUR
... Asset allocation figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors. Fund Measures figures shown for Average Duration, Average Weighted ...
... Asset allocation figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors. Fund Measures figures shown for Average Duration, Average Weighted ...
Declaration of hedge fund business as a Collective Investment
... of which members of the public are invited or permitted to invest money or other assets and which uses any strategy or takes any position which could result in the arrangement incurring losses greater than its aggregate market value at any point in time, and which strategies or positions include but ...
... of which members of the public are invited or permitted to invest money or other assets and which uses any strategy or takes any position which could result in the arrangement incurring losses greater than its aggregate market value at any point in time, and which strategies or positions include but ...
STANLIB Index Fund
... The Total Expense Ratio (TER) of a portfolio is a measure of the portfolio’s assets that were relinquished as operating costs expressed as a percentage of the daily average value of the portfolio calculated over a period of usually a financial year. Typical expenses which are deducted from a portfol ...
... The Total Expense Ratio (TER) of a portfolio is a measure of the portfolio’s assets that were relinquished as operating costs expressed as a percentage of the daily average value of the portfolio calculated over a period of usually a financial year. Typical expenses which are deducted from a portfol ...
Insight Global Funds II plc
... Applications for subscription, redemption and conversion of shares may be sent to the Austrian Paying and Information Agent. If a subscription or redemption order is sent to the Austrian Paying and Information Agent by any investor a processing fee of EUR 250.00 (plus 20% VAT) shall be deducted by t ...
... Applications for subscription, redemption and conversion of shares may be sent to the Austrian Paying and Information Agent. If a subscription or redemption order is sent to the Austrian Paying and Information Agent by any investor a processing fee of EUR 250.00 (plus 20% VAT) shall be deducted by t ...
Current Trends and Issues in Financial Planning
... operating companies, with the objective of distributing cash flow to the investors Phenomenal growth: – largely due to new business trusts – market cap of income trusts increased by 50% in 2004, to over $121 billion – more than 175 income trusts listed on the TSX, making up 9% of total market cap ...
... operating companies, with the objective of distributing cash flow to the investors Phenomenal growth: – largely due to new business trusts – market cap of income trusts increased by 50% in 2004, to over $121 billion – more than 175 income trusts listed on the TSX, making up 9% of total market cap ...
5vcforum - Attica Ventures
... in the job growth rate (19% compared to 0.5% for other companies). It is thought that 18% of the UK work force has jobs thanks to PE. ...
... in the job growth rate (19% compared to 0.5% for other companies). It is thought that 18% of the UK work force has jobs thanks to PE. ...
Annexure I
... Notice – Cum – Addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of all the open ended schemes of Baroda Pioneer Mutual Fund. NOTICE is hereby given that the Trustee of Baroda Pioneer Mutual Fund (“the Fund”) has approved the following changes in the Scheme Infor ...
... Notice – Cum – Addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of all the open ended schemes of Baroda Pioneer Mutual Fund. NOTICE is hereby given that the Trustee of Baroda Pioneer Mutual Fund (“the Fund”) has approved the following changes in the Scheme Infor ...
Professional Letter
... Growth Account after January 1, 2008, will be invested in an age appropriate default TIAA-CREF Lifecycle fund until such time as you change your election. Balances invested within the CREF Growth Account prior to January 1, 2008 will not be affected; however, you may wish to review your investment s ...
... Growth Account after January 1, 2008, will be invested in an age appropriate default TIAA-CREF Lifecycle fund until such time as you change your election. Balances invested within the CREF Growth Account prior to January 1, 2008 will not be affected; however, you may wish to review your investment s ...
58-84-35. Disbursement of funds by trustees. (a) The board of
... services of any firefighter who may lose his life in the fire service of his town, city, or State, either by accident or from disease contracted or injury received by reason of such service. The amount is to be determined according to the earning capacity of the deceased. (2a) To provide assistance, ...
... services of any firefighter who may lose his life in the fire service of his town, city, or State, either by accident or from disease contracted or injury received by reason of such service. The amount is to be determined according to the earning capacity of the deceased. (2a) To provide assistance, ...
CMAA Investment Policy - Construction Management Association of
... CMAA management will provide a quarterly report to the CMAA Investment Committee on the investments, presenting such information as the inventory of investments, net income earned, percentage share of each category of investment, and other information that may be requested by the CMAA Investment Com ...
... CMAA management will provide a quarterly report to the CMAA Investment Committee on the investments, presenting such information as the inventory of investments, net income earned, percentage share of each category of investment, and other information that may be requested by the CMAA Investment Com ...
Venture Capital Market in Poland and Polish government activities
... Based on the pilot project (implemented in 2004-2006) the Ministry of Economy decided to continue the support for SMEs at early stages of development through acquisition of shares or bonds by capital funds for financial perspective 2007-2013. This will allow increasing the number of investments in i ...
... Based on the pilot project (implemented in 2004-2006) the Ministry of Economy decided to continue the support for SMEs at early stages of development through acquisition of shares or bonds by capital funds for financial perspective 2007-2013. This will allow increasing the number of investments in i ...
Global Custody Services In A Changing Market
... Most global custodians have a network of subcustodians around the world and real benefit comes to the client from a global custodian with a large proprietary network of subcustodians who have an intimate knowledge of the local market and its players. As an example, a North American based asset manag ...
... Most global custodians have a network of subcustodians around the world and real benefit comes to the client from a global custodian with a large proprietary network of subcustodians who have an intimate knowledge of the local market and its players. As an example, a North American based asset manag ...
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 ...
For investors who prefer a simple and accessible approach to
... and combining various asset types to achieve your goals. That makes them a great choice for investors who seek a simple and accessible approach to investing. Offering built-in diversification, the Funds can instantly provide an appropriate balance of risk and potential reward. They invest in a globa ...
... and combining various asset types to achieve your goals. That makes them a great choice for investors who seek a simple and accessible approach to investing. Offering built-in diversification, the Funds can instantly provide an appropriate balance of risk and potential reward. They invest in a globa ...
Investment Strategy Net Monthly Returns (1)
... representative of the segment of the hedge fund universe representing equity market neutral investment strategies seeking to generate consistent returns in both up and down markets. These strategies typically maintain net equity market exposure no greater than 10% long or short. (3) The MSCI World I ...
... representative of the segment of the hedge fund universe representing equity market neutral investment strategies seeking to generate consistent returns in both up and down markets. These strategies typically maintain net equity market exposure no greater than 10% long or short. (3) The MSCI World I ...
Vanguard US Growth Investor Fund as of 03/31/2017
... Investors should carefully consider a mutual fund’s investment objectives, risks, charges and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or by cal ...
... Investors should carefully consider a mutual fund’s investment objectives, risks, charges and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or by cal ...
The Asset Management Industry and Retail Clients
... such as annual general meetings, dividend payments, investment guidelines changes and fund mergers), the picture becomes even more opaque. Not only are end investors often left to discover that these events have taken place until it’s too late to react to them, but even direct intermediaries sometim ...
... such as annual general meetings, dividend payments, investment guidelines changes and fund mergers), the picture becomes even more opaque. Not only are end investors often left to discover that these events have taken place until it’s too late to react to them, but even direct intermediaries sometim ...
Passive Global Equity (inc. UK) Fund
... after they invest. The fund has a dealing cycle of T + 0. This means that the money received on day T buys units at the valuation date price applicable at close of business on the same day. Who is this factsheet for and what does it do? This factsheet is for the members of the Kingfisher Pension Sch ...
... after they invest. The fund has a dealing cycle of T + 0. This means that the money received on day T buys units at the valuation date price applicable at close of business on the same day. Who is this factsheet for and what does it do? This factsheet is for the members of the Kingfisher Pension Sch ...
CF Canlife Portfolio Funds
... this invested overseas (50%). The remainder is allocated to UK corporate bonds, global high yield bonds and UK commercial property. This is primarily achieved through investment in funds managed by Canada Life Investments. Funds managed by other investment managers may also be used. Importance of ac ...
... this invested overseas (50%). The remainder is allocated to UK corporate bonds, global high yield bonds and UK commercial property. This is primarily achieved through investment in funds managed by Canada Life Investments. Funds managed by other investment managers may also be used. Importance of ac ...