Sentences with phrase «net asset value based»

Net asset value based investments are hard to find.

All good reasons to ignore them, go straight to the source and actually calculate net asset value based directly on reserves.

(Other money market funds must compute a net asset value based on the value of the securities held in the funds.)

The biggest change is that both institutional and municipal money market funds must move from a stable $ 1.00 price per share to a floating net asset value based on the underlying investments on a daily basis.

On a net asset value basis (using management's last estimate of DHT's fleet value, $ 400 million) DHT is trading for less than its fleet value on an unchartered basis, despite the roughly $ 100 million at least in free cash flow to be collected by DHT through 2012 when the charters begin to roll off.

Not exact matches

Sacca also took aim at Trump's calculation of his personal net worth, arguing that the billionaire bases his value both on the possible future value of his assets as well as the Trump name.

Conversely, shares of mutual funds are priced based on their net asset value (NAV) once at the end of the trading day.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

Growth is expected to come from wirehouses such as Morgan Stanley and Merrill Lynch that are starting to allocate more funds to the newer net asset value (NAV) non-traded REIT products on behalf of their clients, notes Kevin Gannon, president and managing director at Robert A. Stanger & Company Inc., a real estate investment banking firm based in Shrewsbury, N.J..

For instance, shares of Equinix Inc., Digital Realty Trust Inc. and CoreSite Realty Corp. all trade at premiums to their net asset values, based on NAV estimates in Green Street's report.

The NAV (net asset value) of a bond fund will move up or down based on a number of factors such as changes in interest rates, credit quality, and currency values (for international bonds) for the different bond holdings in the fund.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

In this case, the investor elected to trade based off of that day's net asset value (NAV).1

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.

The aggregate purchase price has been preliminarily allocated to the tangible and intangible assets acquired and liabilities assumed based upon our assessment of their relative fair values as of the acquisition date, with the excess of the purchase price over the fair value of the net assets acquired recorded as goodwill, as follows:

As with the Net Asset Value, the public offering price (POP) will typically change on a day to day basis.

The initial public offering price is substantially higher than the pro forma net tangible book value per share of our common stock immediately following this offering based on the total value of our tangible assets less our total liabilities.

Shares are priced once based on their net asset value (NAV) at the end of the trading day.

In its most aggressive stance (a duration of 15 years), the Fund's net asset value could be expected to fluctuate by approximately 15 % in response to a 1 % (100 basis point) change in the general level of interest rates.

The purchase price has been allocated to the tangible and intangible assets acquired and liabilities assumed based upon our assessment of their relative fair values as of the acquisition date, with the excess of the purchase price over the fair value of the net assets acquired recorded as goodwill, as follows:

The purchase price was allocated to the tangible and intangible assets acquired and liabilities assumed based upon management's assessment of their relative fair values as of the acquisition date with $ 33,612 attributed to goodwill, $ 10,800 to identified intangible assets and $ 112 of net liabilities assumed.

The aggregate purchase price has been allocated to the tangible and intangible assets acquired and liabilities assumed based upon our assessment of their relative fair values as of the acquisition date, with the excess of the purchase price over the fair value of the net assets acquired recorded as goodwill, as follows:

The world's largest ETF, the SPDR Gold Shares, charges 40 basis points of the net asset value each year.

Open - end funds issue shares based off the net asset value, or NAV (the total value of the assets in the fund minus its liabilities).

Meanwhile, it will sell its controlling stakes in projects in Guilin, London, Chicago and Australia to Dalian Wanda Commercial for cash, with the prices «based on the net asset value» of the companies.

This is in contrast to other mutual funds that tend to trade based on the net asset value of the underlying certificate.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

The so - called The Soccerex Football Finance 100 is based on five criteria: value of players, fixed assets, cash reserves, potential owner investment and net debt.

When I update the performance of my model portfolios, the returns I use are based on the annual change in each fund's net asset value (NAV).

Mutual fund share value, known as net asset value NAV, is calculated and announced once at the end of the trading day based on share prices of a portfolio's underlying securities.

Forward pricing: In mutual funds, the practice of filling orders based on the next computed net - asset value of the fund.

CPD's return based on market price was 7.1 % — some 50 basis points higher than its return based on net asset value.

We want deeply discounted investments selling for 60 % or less of our appraisal value based upon the present value of free cash flow, net asset value, and comparable business sales.

The ETFs trading value is based on the net asset value of the underlying stocks that it represents.

This is done based on the Net Asset Value or the daily closing price of all the units of Mutual Funds or securities.

Specifically, in all Fund investments which account for more than 3 % of portfolio net assets, e.g., Toyota Industries Common, USG Debentures, Cheung Kong Holdings Common and Brookfield Asset Management Common, I believe that on a reasonable worst case basis, each of these investments will always have material value.

The introduction of net asset value - based secondary market trading will make ETFs more attractive to many of these investors.

Mutual funds aren't traded like stocks, but instead are priced based on the net asset value (NAV).

An interval fund is a type of investment company that is legally classified as a closed - end fund, but is different from traditional closed - end funds in that their shares typically do not trade on the secondary market and they are permitted to continuously offer their shares at a price based on the Fund's net asset value.

ETFs do not have their net asset values calculated each day, as do typical mutual funds, but rather their prices may fluctuate throughout the day based on the rate of demand on the open market.

«As of that date, institutional prime money - market funds will be required to float their net asset value, based on the market value of the underlying investments,» he warns.

(1) Based on the period from March 21, 2018 to April 20, 2018, where the prior month's NAV (net asset value) per unit is adjusted to include the prior month's distribution.

Assumes reinvestment of distributions based on net asset value.

Net - Current - Asset Value We feel on more solid ground in discussing these cases in which the market price or the computed value based on earnings and dividends is less than the net current assets applicable to the common stoNet - Current - Asset Value We feel on more solid ground in discussing these cases in which the market price or the computed value based on earnings and dividends is less than the net current assets applicable to the common sValue We feel on more solid ground in discussing these cases in which the market price or the computed value based on earnings and dividends is less than the net current assets applicable to the common svalue based on earnings and dividends is less than the net current assets applicable to the common stonet current assets applicable to the common stock.

Net Asset Value (NAV) Return The total return of an ETF based on its NAV at the beginning and end of the holding period.

Indicative Value A measure of the intraday net asset value (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabiliValue A measure of the intraday net asset value (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabilivalue (NAV) of the exchange - traded fund (ETF), which gives an updated measure of the value of the investment based on its assets less its liabilivalue of the investment based on its assets less its liabilities.

This rule is called the «forward pricing» rule, which requires funds and their principle underwriters to sell and redeem fund shares based on the fund's net asset value.

Net current asset value ascribes no value to a company's real estate and equipment, nor is any going concern value ascribed to prospective earning power from a company's sales base.

Based on its net cash / investments per share, plus a fund management valuation of 6.3 % * $ 46.4 bio of Assets under Management (AUM), I pegged FIG at a Fair Value of $ 7.80 per share.

It is calculated as the net asset value of a company, defined as the total tangible asset base (i.e., total assets minus intangible assets) minus total liabilities.