Sentences with phrase «contains net asset»

Not exact matches

When launched our global asset management company for affluent and high net worth individuals, families and institutions that wanted to invest alongside us, we made sure our initial Form ADV disclosures contained discussions about some of the risks.

Now you might argue this is contained within (10), but most house buyers aren't looking at a sophisticated asset value analysis, they are comparing a mortgage payment with net income.

The Ultra-low Price - to - book Portfolio contains a sickly lot from a net current asset value perspective.

One of the exchange - traded funds (ETFs) that investors are using to short volatility contains an interesting clause that few investors seem to have noticed: If volatility jumps more than 80 %, the fund will liquidate with a net asset value of zero.

Installment Sales related items, Foreign Tax Credit, Passive Activities, Net Operating Loss carryovers, Schedule D amounts containing unrecaptured section 1250 gain (or anticipated for AMT purposes), sale of disposition of business assets, investment interest expense election including net capital gains in investment income, and items covered under «at risk» rules will not be accommodated by the systNet Operating Loss carryovers, Schedule D amounts containing unrecaptured section 1250 gain (or anticipated for AMT purposes), sale of disposition of business assets, investment interest expense election including net capital gains in investment income, and items covered under «at risk» rules will not be accommodated by the systnet capital gains in investment income, and items covered under «at risk» rules will not be accommodated by the system.

There is no English case law containing a definitive statement on this meaning, but it is generally thought that it would require net assets to be reduced by no more than 0.5 %.

Old formula as prescribed by IRDA and as contained in the policy document: Market value of the investment plus / (minus) expenses incurred in the purchase / (sale) of assets plus current assets and accrued interest (net of fund management charges) less current liabilities and provisions, divided by, number of units outstanding under the fund at valuation date (before creation / redemption of units).