Sentences with phrase «net asset value reflects»

Performance at net asset value reflects the deduction of all management and administrative fees.

Net asset value reflects the realisable value that the investor will get for each unit if the scheme is liquidated on that date.

Performance at net asset value reflects the deduction of all management and administrative fees.

Not exact matches

ETFs are subject to risks similar to those of stocks and trading prices may not reflect the actual net asset value of the underlying securities.

UNG's investment objective is for the daily changes in percentage terms of its shares» net asset value to reflect the daily changes in percentage terms of the natural gas price delivered at the Henry Hub, La., as measured by the daily changes in the benchmark futures contract minus expenses.

Premium / discount reflects the relationship between an ETF's market price and its net asset value (NAV).

The investment seeks to have the daily changes in percentage terms of the fund's net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts.

The shadow net asset value per share shown below does not reflect the application of the amortized cost method of valuing fund portfolio holdings, which normally allows the fund to maintain an official NAV of $ 1.00 per share.

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.

The common stock is selling at prices that reflect at least a 20 % discount from readily ascertainable Net Asset Value (NAV) as of the latest balance sheet date.

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.

* The Board believes that the offer price of $ 1.20 per share is approximately the company's current net cash value less wind down costs, but does not reflect the value for the company's other assets, including its AV411 pain and addiction program and rights to future payments from Genzyme Corporation.

It invests at least 80 % of the value of its net assets, plus any borrowings for investment purposes, in bonds of Asian issuers, and derivatives that reflect the performance of bonds of Asian issuers.

On page 551 it is stated, «Security analysts — should reflect fully on the rather startling truth that as long as a business remains a private corporation or partnership the net asset value appearing on the balance sheet is likely to constitute the point of departure for determining what the enterprise is «worth.»

Net - net asset value: Companies, where the sum of the current assets (adjusted to reflect liquidation value) exceed the sum of all its short and long term debt obligations with at least 30 %, can be characterized as net - nets if the sum of this calculation exceeds the current market value / trading priNet - net asset value: Companies, where the sum of the current assets (adjusted to reflect liquidation value) exceed the sum of all its short and long term debt obligations with at least 30 %, can be characterized as net - nets if the sum of this calculation exceeds the current market value / trading prinet asset value: Companies, where the sum of the current assets (adjusted to reflect liquidation value) exceed the sum of all its short and long term debt obligations with at least 30 %, can be characterized as net - nets if the sum of this calculation exceeds the current market value / trading prinet - nets if the sum of this calculation exceeds the current market value / trading price.

This structure typically reduces the cost and tracking error * associated with replicating an index and increases tax efficiency • Tax efficient: HTH is not expected to make taxable distributions • Hedged exposure: Get Canadian currency - hedged ** exposure to the US 7 - 10 year treasury market • Higher compound growth: The reinvestment of index distributions are reflected in HTH's Net Asset Value («NAV»)

I have taken a stab below at an estimate of net asset value for SPLP as of 9/30/12, though I have taken the liberty of reflecting the subsequent sale of Barbican equity.

Any distributions which are paid by the Index constituents are reflected automatically in the net asset value (NAV) of the ETF.

In that case, new shareholders buying common stocks at net asset value would receive a bargain versus existing shareholders since the price new shareholders would pay, would reflect a 100 % deduction for these deferred tax liabilities which might never, in fact, become payable.

ETF trading prices may not necessarily reflect the net asset value of the underlying securities.

That makes economic net income, which in part reflects these unrealized changes in value, merely a snapshot of assets that may have a long runway before being sold.

Real estate private equity promoters continue to view Guernsey as a leading international funds centre.This is reflected by the fact that the total net asset value of funds under management and administration in Guernsey reached # 296 billion by the end of March 2013, with real estate and private equity funds comprising around # 100 billion.