Sentences with phrase «average assets under»

As accounted on December 31, 2016, its Average Assets Under Management (AAUM) is worth Rs. 1,95,845 Crores for the period of October 20 16 to December 2016 (Quarter Q3).

To minimize biases, they: include live and dead funds; remove the first 18 months of returns for each fund; consider only funds that have at least 36 monthly returns and average assets under management $ 10 million; and, consider only funds that report net monthly excess returns in U.S. dollars.

In this case, the share class with the highest quarterly average assets under management at the beginning of the period was identified for each fund and then the asset - weighted returns were calculated.

Nevertheless, let's look at asset - weighted returns based on the quarterly average assets under management (see Exhibit 1).

Average Assets Under Management (AAUM) of Indian Mutual Fund Industry for the month of March 2017 stood at $ 19.26 lakh crore.

Average assets under management increased $ 100.2 billion during the first quarter, a jump of 17 percent from a year earlier.

The decrease in net revenues compared with the third quarter of 2010 was due to lower incentive fees, partially offset by higher management and other fees, primarily reflecting higher average assets under management.

Not exact matches

Global X has 53 ETFs traded in the U.S. markets with total assets under management of $ 10.14 B and an average expense ratio of 0.63 %.

The management fee is an on - going 0.30 % of assets under management (which is 1/3 the cost of the average traditional advisor).

Janus Henderson has 7 ETFs traded in the U.S. markets with total assets under management of $ 498.49 M and an average expense ratio of 0.47 %.

There are currently 10 U.K. ETFs traded in the U.S. markets with total assets under management of $ 2.07 B and an average expense ratio of 0.66 %.

«We saw total average deposit growth; loan growth in our residential mortgage, credit card and subscription finance portfolios; as well as higher assets under management in Wealth and Investment Management.»

Plans with $ 10 million to under $ 100 million in assets pay an average of 1.28 % in fees.

Plans with $ 100 million to under $ 500 million in assets pay an average of 90 basis points (BPS), and plans with $ 500 million or more in assets pay an average of 67 BPS.

Filed Under: Investing - General Principles Tagged With: Asset Allocation, Dividend Reinvestment, Dollar Cost Averaging, International Investing, Stock Market, Taxes

Deutsche Bank has 56 ETFs traded in the U.S. markets with total assets under management of $ 12.4 B and an average expense ratio of 0.52 %.

ETF Securities has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.77 B and an average expense ratio of 0.43 %.

The analysis will also provide a range of possible monthly income targets under poor - to - average market conditions, based on current and projected retirement income and assets.

Hedge fund businesses are valued using the average market capitalization - to - assets under management ratios of the most comparable publicly traded funds.

ETFS has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.77 B and an average expense ratio of 0.43 %.

Average holding periods of stock in mutual funds is under 11 months and the SPY turns over its assets once a week (investment periods which are too short for fundamental oriented investment returns to manifest themselves).

In order to demonstrate commitment to increased transparency within the financial industry, the Saxo Group has taken the initiative to publicise on a monthly basis key figures related to its activity, namely retail assets under management as well as daily average and monthly trading volumes.

The 26 Russell ETFs had total assets of about $ 300 million and an average management fee of 0.33 %, which works out to just under $ 1 million in revenue.

An expense ratio is determined through an annual calculation, where a fund's operating expenses are divided by the average dollar value of its assets under management (AUM).

ETF Securities has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.68 B and an average expense ratio of 0.43 %.

The terms «cheap» and «rich» as used herein generally refer to a security or asset class that is deemed to be substantially under - or overpriced compared to both its historical average as well as to the investment manager's future expectations.

In fact, the average VA borrower has just under $ 9,000 in total assets.

In its third annual survey of institutional ETF use, sponsored by BlackRock Asset Management Canada Limited (BlackRock Canada), Greenwich Associates found that participating institutions hold just over one - fifth - 21.2 per cent - of total assets in ETFs, while asset managers allocate on average more than a quarter of total assets under management to the fAsset Management Canada Limited (BlackRock Canada), Greenwich Associates found that participating institutions hold just over one - fifth - 21.2 per cent - of total assets in ETFs, while asset managers allocate on average more than a quarter of total assets under management to the fasset managers allocate on average more than a quarter of total assets under management to the funds.

Short interest (representing over 5 % of s / o and over 10x average daily trading volume) may come under pressure as asset sales are announced.

And, with the average VA borrower having just under $ 7,000 in total assets, these no - money - down home loans have become a lifeline for thousands of military home buyers over the years.

VanEck has 58 ETFs traded in the U.S. markets with total assets under management of $ 35.25 B and an average expense ratio of 0.70 %.

IGM FINANCIAL INC. $ 37 (Toronto symbol IGM; Conservative Growth Portfolio, Finance sector; Shares outstanding: 240.6 million; Market cap: $ 8.9 billion; Price - to - sales ratio: 2.7; Dividend yield: 6.1 %; TSINetwork Rating: Above Average; www.igmfinancial.com) had $ 155.8 billion in assets under management as of March 31, 2018.

Exchange Traded Concepts has 26 ETFs traded in the U.S. markets with total assets under management of $ 5.47 B and an average expense ratio of 1.02 %.

Filed Under: Investing Tagged With: Asset Allocation, Cost Averaging, Diversification, Dollar Cost Average, Dollar Cost Averaging, Getting Started Investing, Investing, Lump Sum Editorial Disclaimer: Opinions expressed here are author's alone, not those of any bank, credit card issuer, airlines or hotel chain, or other advertiser and have not been reviewed, approved or otherwise endorsed by any of these entities.

Instead of paying the Canadian average of 2.2 per cent in mutual fund Management Expense Ratios (MERs), a typical robo service charges just 0.5 per cent of assets under management (annually), plus the MERs of the underlying ETFs, which can range from 8 basis points to about 55 basis points, depending on products selected.

In fact, the top 25 large - cap dividend ETFs by assets under management yield just 2.77 % on average — little better than the 2.32 % yield on 10 - year Treasuries right now.

All this falls under a single basket called expense ratio or annual recurring expenses that is disclosed every March and September and is expressed as a percentage of the fund's average weekly net assets.

The pricing and liquidity of these hedges means that the average investment policy statements would consider the asset swaps under the illiquid asset category which currently precludes many plans from even participating in domestic private placement issues.

There are currently 7 Switzerland ETFs traded in the U.S. markets with total assets under management of $ 1.39 B and an average expense ratio of 0.76 %.

Fortress finished 2012 with $ 53.4 billion (B) of Assets under Management (AUM)-- up 22 % yoy, and obviously well ahead of an average $ 48.6 B of AUM for the year.

Evaluate an ETF's underlying holdings to determine its liquidity, not its average daily trading volume or assets under management

There are people who are under the mistaken belief that to generate good returns the average investor's portfolio must have complex asset allocation and esoteric holdings.

Finally, based on the different rates of return on the chosen asset classes, assign multiple sets of weights to each asset class and compare the total weighted average rate of return under each set of weights with one another and against the expected investment return as defined in the investment goals.

footnote * The annual Vanguard Personal Advisor Services fee is 0.30 % of your assets under management; the industry average is 0.99 %.

GREAT - WEST LIFECO INC. $ 32 (Toronto symbol GWO; Conservative Growth Portfolio, Finance sector; Shares outstanding: 892.5 million; Market cap: $ 28.6 billion; SI Rating: Above average) is Canada's largest insurance company, with over $ 400 billion in assets under administration.

GREAT - WEST LIFECO INC. $ 35 (Toronto symbol GWO; Conservative Growth Portfolio, Finance sector; Shares outstanding: 892.1 million; Market cap: $ 31.2 billion; SI Rating: Above average) is Canada's largest insurance company with $ 216.2 billion in assets under administration.

[Note also: Two companies end up unfairly ranked from a P / B perspective: i) Patrizia has an external EUR 10 billion of Assets under Management (AUM), which isn't reflected in its NAV, and ii) Grand City has an 8.4 % yield — presuming convergence with the sector average, it would be much more reasonably priced].

The difference between the average and the aggregate suggests that the hedge funds with the largest assets under management target large - cap stocks.

Columbus Life Insurance Company is just under $ 43 billion in total assets, $ 400 million in net income, and a capital - to - asset ratio of 17.5, extraordinarily high for any life insurance company (nearly 2x the average of the top 10 companies).

The digital asset exchange has grown an average of 48 percent per month since launching just under three years ago.