Sentences with phrase «by total asset value»

Not exact matches

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 acquisition price implies a total equity value of approximately $ 52.4 billion and a total transaction value of approximately $ 66.1 billion (in each case based on the stated exchange ratio assuming no adjustment) for the business to be acquired by Disney, which includes consolidated assets along with a number of equity investments.

Most of the asset - backed securities in the dataset are underpinned by residential mortgages, covering around $ 400 billion of mortgages or about one - quarter of the total value of housing loans in Australia.

Her total remuneration came in at $ 18.9 million, followed by co-head of corporate and asset finance Ben Brazil with an annual pay packet valued at $ 16.9 million.

To return to your target asset allocation, multiply the total value of the portfolio by the target asset allocation percentage.

Strategic Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

The ratio includes the company's sales divided by the total value of its assets; generally, the higher the ratio, the better the company's performance.

It allows you to determine the book value of a capital asset by subtracting the total accumulated depreciation from the asset's purchase price.

Price / book (or P / B) ratio is calculated by dividing the market price of a company's outstanding stock by its book value (total assets of a company less liabilities) and then adjusting for the number of shares outstanding.

The mutual fund will then issue shares of which there price is based on the total value of pooled assets divided by the total number of shares issued.

This value refers to total market value of assets managed by a mutual fund.

NAV is determined at the end of each trading day by dividing the fund's net assets by the total number of fund shares.3 As of 12/31/2009, total net assets of VTSMX were $ 58,004,042,000 (about $ 58B) and there were 2,113,205,103 (about 2.1 B) shares; dividing the former by the latter yields a Net Asset Value per share of $ 27.45 (as of 12/31/2009).4

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shValue is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shvalue of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shvalue by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Let's understand this point in greater detail with an example: In stocks, while there are book value and the market value representing stock's intrinsic value and investor's perception respectively, in case of mutual funds NAV represents total assets held by mutual fund after taking care of all expenses.

At 30 June 2014, SMSFs held $ 13 billion in borrowings representing 2.3 % of the total value of assets held by SMSFs.

The net asset value is the value of the fund's total assets at market close minus the fund's liabilities divided by the total number of shares outstanding.

I calculate book value by taking the Total Assets less the Total Liabilities, divided by the outstanding shares.

Strategic Total Return carries a duration of about 3.5 years, meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3.5 % on the basis of bond price fluctuations, about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

They do this by taking the current value of all a fund's assets, subtracting the liabilities, and dividing the result by the total number of outstanding shares.

By dividing that amount by the total value of plan assets ($ 1,341,870), he calculated that his plan has an additional 0.84 % in feeBy dividing that amount by the total value of plan assets ($ 1,341,870), he calculated that his plan has an additional 0.84 % in feeby the total value of plan assets ($ 1,341,870), he calculated that his plan has an additional 0.84 % in fees.

The price of a share (the «net asset value» or «NAV») is calculated by dividing the fund's total assets by the number of shares outstanding.

The NAV is calculated by dividing the total value of all the assets in the portfolio, less any liabilities, by the number of outstanding shares.

However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions.

After the market closes, the fund company adds the value of every asset in the fund, get's the total NAV, and divides by the number of shares.

When distributions are paid, the total distribution per share reduces the fund's Net Asset Value (NAV) per share by the same amount.

However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.

This number is then divided by the total end - of - year asset value of all these traditional IRA accounts.

Strategic Total Return has a duration of about 3 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3 % on the basis of bond price fluctuations), just over 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

For an investment company or similar entity, the total current value of assets held less the amount of outstanding liabilities, divided by the number of shares outstanding.

I calculate Tangible Book Value per share by subtracting «Goodwill» (69,967 m) and «Total Liabilities» (1,898,945 m) from Total Assets (2,129,046 m).

NCAV is short for Net Current Asset Value and is calculated by subtracting Total Debt from Current Assets and dividing the result by the number of shares outstanding.

Book value is the total value of the net assets of a company attributable to — or owned by — shareholders.

Book value can be calculated by subtracting total liabilities, preferred shares, and intangible assets from the total assets of a company.

Basically a calculation of assets minus liabilities plus or minus the value of open positions when marked to the market, divided by the total number of outstanding units.

Our net tangible book value at March 31, 2012 was $ 0.24 per share and was determined by dividing our actual net tangible book value (total book value of tangible assets less total liabilities) on that date, by the number of outstanding shares (1,249,446) on March 31, 2012.

This divides a stock's share price by the total value of all the company's assets minus its liabilities (per share).

It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding.

Net Current Asset Value (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per sValue (NCAV) = cash and short - term investments + (0.75 * accounts receivable) + (0.5 * inventory)-- total liabilities — preferred stock The resulting value can then be divided by the number of common shares outstanding to find the NCAV per svalue can then be divided by the number of common shares outstanding to find the NCAV per share.

Book Value: The book value of a company is the company's net worth, as measured by its total assets minus its total liabiliValue: The book value of a company is the company's net worth, as measured by its total assets minus its total liabilivalue of a company is the company's net worth, as measured by its total assets minus its total liabilities.

Mutual funds stand ready to sell and redeem their shares at any time at the fund's current net asset value: total fund assets divided by shares outstanding.

If a restriction on the Fund's investments is adhered to at the time an investment is made, a subsequent change in the percentage of Fund assets invested in certain securities or other instruments of the Fund's investment portfolio, resulting from changes in the value of the Fund's total assets, will not be considered a violation of the restriction; provided, however, that the asset coverage requirement applicable to borrowings shall be maintained in the manner contemplated by applicable law.

Since a mutual fund's net asset value (NAV) is based on the total value of its entire portfolio, less expenses, and since the value of any stock investment is not affected by a split, the value of a mutual fund remains stable when a stock in its portfolio splits.

If more than 50 % of the value of a Fund's total assets at the close of its taxable year consists of securities of foreign corporations, a Fund may be able to elect to «pass through» to a Fund's shareholders the amount of eligible foreign income and similar taxes paid by a Fund.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

The share price tracks the total net asset value of the fund divided by the number of shares (roughly, assuming no supply / demand split).

We've written down VOXX's receivables by 20 % to $ 144.2 M or $ 6.30 per share and VOXX's investory by 50 % to $ 74.7 M or $ 3.26 per share to arrive at a total current asset value of $ 236.7 M or $ 10.35 per share.

The value of a mutual fund share determined by deducting the fund's liabilities from the total asset of the portfolio and dividing this amount by the number of shares outstanding.

In addition to tranching, the senior tranches were also (in theory) protected by «overcollateralization», or that the investors would be holding assets that were greater in value than the total value of the securities they had purchased.

Among these requirements are the following: (i) at least 90 % of the fund's gross income each taxable year must be derived from dividends, interest, payments with respect to securities loans, and gains from the sale or other disposition of stock, securities or foreign currencies, or other income derived with respect to its business of investing in such stock or securities or currencies and net income derived from an interest in a qualified publicly traded partnership; (ii) at the close of each quarter of the fund's taxable year, at least 50 % of the value of its total assets must be represented by cash and cash items, U.S. Government securities, securities of other RICs and other securities, with such other securities limited, in respect of any one issuer, to an amount that does not exceed 5 % of the value of a Fund's assets and that does not represent more than 10 % of the outstanding voting securities of such issuer; and (iii) at the close of each quarter of the fund's taxable year, not more than 25 % of the value of its assets may be invested in securities (other than U.S. Government securities or the securities of other RICs) of any one issuer or of two or more issuers and which are engaged in the same, similar, or related trades or businesses if the fund owns at least 20 % of the voting power of such issuers, or the securities of one or more qualified publicly traded partnerships.

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).