Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70)...
View
219
Download
2
Category
Documents
Report
Preview:
Click to see full reader
Citation preview
Page 1
Page 2
Page 3
Page 4
Page 5
Page 6
Page 7
Page 8
Page 9
Page 10
Page 11
Recommended
EUROPEAN CAPITAL GROWTH FUND I EUR...EUROPEAN CAPITAL GROWTH FUND I EUR FUND FACTSHEET - AS AT 31 MAY 2017 OBJECTIVES INVESTMENT STYLE The Fund invests in wealth creating companies
Documents
Quantum Tax Saving Fund - Quantum Mutual Fund€¦ · Quantum Tax Saving Fund (An Open-ended Equity Linked Savings Scheme) • Long term capital appreciation • Invests Primarily
Documents
ANNUAL REPORT LIONGLOBAL SOUTH EAST ASIA FUND · 2020. 4. 9. · ANNUAL REPORT LIONGLOBAL SOUTH EAST ASIA FUND ... 1 Jan 2006 – present ** Returns more than 1 year are annualised
Documents
MFS MERIDIAN FUNDS – EUROPEAN SMALLER COMPANIES FUND · Investment objective The fund’s investment objective is capital appreciation, measured in Euros. The fund invests primarily
Documents
AFC Asia Frontier Fund...AAFF –AFC Asia Frontier Fund Annualised Volatility Cumulative Returns* AFC Asia Frontier Fund 9.16% 75.77% MSCI World Index 11.14% 36.61% MSCI Frontier Markets
Documents
MUTUAL FUND PERFORMANCE ADVERTISING: INHERENTLY … · A mutual fund pools the money of multiple people and invests it in assets, such as stocks or bonds.3 Investors in the fund do
Documents
The Swiss Helvetia Fund, Inc. - · PDF fileTHE SWISS HELVETIA FUND, INC. Why invest in The Swiss Helvetia Fund, Inc. Isn’t this a single country equity fund which invests only in
Documents
AGCM Fund · Fund - Asia Growth Sub-Fund invests in particular in companies that in the opinion of the Investment Manager are expected to have sustainable growth in revenues and earnings
Documents
GOLDMAN SACHS VARIABLE INSURANCE TRUST · The Goldman Sachs Large Cap Value Fund (the “Fund”) seeks long-term capital appreciation. ... The Fund invests, under normal circumstances,
Documents
BlackRock Global Funds BGF World Mining Fundmms.prnasia.com/BCT/20150901/07_blackrock/07_eng.pdf · BlackRock World Mining Fund seeks to maximise total return. The Fund invests globally
Documents
invest-india-revamp-static-files.s3.ap-south-1.amazonaws.com… · Development Fund (EDF) was launched. EDF is a Fund of Funds which invests in Venture Funds, which in turn invests
Documents
SBI Mutual Fund Trustee Company Pvt. Ltd. (CIN ... · SEBI (Mutual Funds) Regulations, 1996. SBI EDGE Fund invests in following categories - Equity, Debt & Money market instruments,
Documents
2014-2015 INNOVATION FUND PLANNING RANTS · The Innovation Fund, administered through the Governor’s Office of Student Achievement (GOSA), invests in school districts and public
Documents
Wholesale Property Funds · 2020. 8. 14. · The Fund is a ’hybrid’ property fund with a focus on delivering consistent income to investors. By hybrid, we mean that the Fund invests
Documents
UC Pathway Fund 2045 Policy Benchmark Please refer to the ... · The UC Pathway Fund 2045 is a diversified multi asset class fund. The Fund invests in a combination of Funds and allocates
Documents
ABSOLUTE RETURN FUND · The Fund invests selectively when the potential exists to generate outsized rewards relative to the risk being incurred. The Fund does not track an index and
Documents
AXA IM Sustainable Equity Fund/media/equitytrustees/files/instofunds/axa/axa... · The Fund invests in equity securities, Exchange Traded Funds and American and Global Depository
Documents
Walter Scott Global Equity Fund - MLC · Walter Scott Global Equity Fund The Walter Scott Global Equity Fund (the ‘fund’) is a managed fund that invests primarily in international
Documents
Center Coast MLP & Infrastructure Fund 201 …/media/Files/B...Center Coast MLP & Infrastructure Fund (“CEN”) is an actively managed fund that invests in a portfolio of master
Documents
Mount Allison University Endowment Fund Holdings …...As at December 31, 2016 Endowment Fund Holdings Report Market Value (Can$) The University invests its endowment fund in a variety
Documents