Sentences with phrase «by net assets»

The value of your investment in mutual funds is determined by the Net Assets Value of the mutual fund.

ETF results ranked by net assets; mutual funds by 3 - year average annual returns.

ETF results ranked by net assets; mutual funds by 3 - year average annual returns.

The ETF screen produced 16 results, only the top results by net assets are shown here.

For example, the largest socially responsible ETFs and mutual funds, by net assets, are:

The price for the shares in a mutual fund is determined by the net asset value (NAV) calculated after the market closes.

Prices are not determined by the net asset value (NAV) of the fund, but are driven by investor demand.

2Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period.

Mutual funds are typically purchased from and sold back to the investment company and priced at the end of the trading day, with the price determined by the net asset value (NAV) of the underlying securities.

Higher excess returns are followed by net asset inflows; lower excess returns induce outflows.

Fund Valuation: The value of the fund will be equal to the no of units multiplied by the Net Asset Value (NAV) of each unit in the fund.

The fluctuation is counted by the net asset value (NAV).

The value of investement component in the ULIP is represented by the Net Asset Value (NAV).

of units multiplied by net asset value (NAV).

Not exact matches

By comparison, popular intermediate - term U.S. bond funds managed by PIMCO and others run $ 1.02 trillion, up 2.6 percent in net assets this yeaBy comparison, popular intermediate - term U.S. bond funds managed by PIMCO and others run $ 1.02 trillion, up 2.6 percent in net assets this yeaby PIMCO and others run $ 1.02 trillion, up 2.6 percent in net assets this year.

Patersons Securities plans to introduce an employee share scheme to help bolster its net assets by at least $ 15 million, after posting its third interim loss in succession.

Its net profit was also affected by the amortisation of intangible assets.

Forbes determines its ranking by evaluating four categories: money — which covers net worth, company revenues, assets under management, or GDP — media presence, influence, and impact.

North of the 49th, Stanford cites even longer - range data showing that «net capital formation» — i.e., investment in these sorts of real assets — fell in Canada from almost 16 % of GDP in the early 1970s to about 6 % by the mid-2000s.

Direxion's iBillionaire Index ETF is barely five weeks old and holds only $ 35 million in assets, but it's generated buzz by investing in 30 companies chosen from the portfolios of asset managers with personal net worth of $ 1 billion or more.

TD Ameritrade beat on the top line with $ 22 billion in net new client assets, but missed on the bottom line by $ 0.01 The firm also reported 943,000 client trades per day, beating the 931,000 Wall Street projected.

«We expect the ECB to continue net asset purchases until around the third quarter of 2018, while the Fed will likely begin reducing its stock of quantitative easing assets early in 2018... These opposite moves mean that the ECB's balance sheet could be around 20 percent larger than the Fed's by around end - 2018, assuming constant FX rates,» he noted.

The company said Friday it earned net income of $ 15 million or six cents per share in the last three months of 2017, compared with $ 840 million or $ 3.43 per share in the year - earlier period, with the latter figures boosted by asset sales.

According to a recent global wealth study by Boston Consulting Group, Canada ranks seventh in global «ultra - high - net - worth» households, meaning those with assets exceeding $ 100 million.

This increased rental revenue by 19.8 %, which increased net operating income by 14.2 %, and increased total assets by 22.6 %, from $ 293 million to $ 359 million.

Much of that growth was driven by ultra-high net worth individuals, those with $ 30 million or more in investable assets.

Because they trade on an exchange, products like ETFs and ETNs are not only priced using a net asset value (NAV)-- the value of securities held minus liabilities and divided by shares outstanding — that is calculated at the end of each day and by intraday NAV (iNAV) throughout the day.

Net foreign asset refers to the total value of assets a country owns abroad, minus the value of its local assets held by foreigners.

The simplest reason is to dodge an undesirable asset like a piece of real estate that could cost you more than you'd net by selling it (say, because of high property taxes or required repairs), or an asset that comes with strings attached (such as care of the deceased's pet or a requirement to marry).

According to the International Business Brokers Association, a company's value is determined by a compilation of factors such as sales, earnings, performance, market outlook, personnel, net book value, and the fair market replacement value of equivalent operating assets.

First - quarter results, however, will be impacted by one - time writedowns as the banks reduce the value net deferred tax assets already held on company balance sheets.

James P. Gorman, President and Chief Executive Officer, said, «Morgan Stanley effectively navigated turbulent markets while consolidating our market share gains with Institutional clients and demonstrating resilience across the Global Wealth Management business as evidenced by record net new assets flows since the formation of MSSB.

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.

Your goal is to diversify your net worth by making public equity investments equal to no more than 50 % of your net worth because you realize the value of various asset classes.

By this time, you've broadened your net worth into at least five different asset classes.

* «Net Capital» means the amount by which current assets exceed liabilities, less such other items as may be specified in any Guidance Note issued by the Exchange, and in determining Net Capital:

BEIJING, April 27 (Reuters)- Bank of China Ltd (BoC), the country's fourth - biggest lender by assets, posted a 5 percent rise in first - quarter net profit on Friday, slightly below analyst estimates.

Of course if the value of debt rises faster than the value of assets, by definition wealth (equal to equity, or net assets, in a corporate entity) must decline.

SHANGHAI / BEIJING, March 29 Bank of China Ltd (BoC), the country's fourth - largest lender by assets, on Thursday said net profit fell about 10 percent in the fourth quarter of 2017, but the drop was smaller than analysts had expected.

BEIJING, April 27 Bank of China Ltd (BoC), the country's fourth - biggest lender by assets, posted a 5 percent rise in first - quarter net profit on Friday, slightly below analyst estimates.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares, less any redemption fee, if applicable.

There is now significant pressure on banks to deleverage their balance sheets, especially when you consider the banking system has had a significant increase in leverage caused by the net reduction in capital bases (losses of $ 380B exceed capital raises of $ 257B), as well as some banks being forced to buy - back assets from securitized vehicles which they sponsored.

If China runs a capital account deficit and the US a capital account surplus, and these are roughly equal to net purchases by the PBoC and other Chinese government entities of US government bonds and US assets, China will run a current account surplus exactly equal to its capital account deficit.

The purchase price of each Share will be (i) not less than the net asset value per Share (the «NAV Per Share») of the Company's common stock (as determined in good faith by the board of directors of the Company or a committee thereof, in its sole discretion) immediately prior to the Expiration Date (as defined in the Offer to Purchase)(the date of repurchase) and (ii) not more than 2.5 % greater than the NAV Per Share as of such date, plus any unpaid dividends accrued through the expiration date of the Tender Offer.

During the quarter, assets under management decreased $ 23 billion to $ 821 billion, reflecting net market depreciation of $ 29 billion, primarily in equity assets, partially offset by net inflows of $ 6 billion (6).

The sectoral results for the 2013 survey indicate that Australia's aggregate net foreign currency asset position was held principally by non-bank private financial corporations (other financial corporations), with non-financial corporations and the public sector (including the Future Fund and the Reserve Bank) also holding small net foreign currency asset exposures (Graph 5).

This continuous pricing and the ability to place limit orders — means the ETF's performance for any given time period is based largely on the market price return during the holding period, rather than on the ETF's net asset value (NAV)-- the value of the stocks held by the ETF.

This net position in turn consisted of foreign currency asset holdings equivalent to about 20 per cent of GDP, with more than three - quarters of this in the form of equity investment (including direct investment by multinational companies in their offshore operations).

Unless these firms» net foreign currency liabilities are hedged, a depreciation of the Australian dollar could result in a deterioration of their balance sheet positions — by increasing the Australian dollar value of their liabilities relative to their assets.

Net working capital increases by 10 % of revenue growth while fixed assets increase by 90 %, so that an additional $ 1 of invested capital is added for every $ 1 of revenue growth.