Sentences with phrase «total net asset value»

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.

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

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

VPC Specialty Lending Investments has reported a total net asset value (NAV) return of 3.07 per cent for 2017 — below its target return levels.

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 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

Another important metric is net asset value (NAV)-- a company's total assets minus its total liabilities.

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.

The Company accounts for fuel derivative financial instruments at fair value and recognizes such instruments in the accompanying consolidated balance sheets in other current assets under prepaid expenses and other assets if the total net unsettled fair value balance is in a gain position, or other current liabilities if in a net loss position.

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).

position limit: 25 % of total fund 2) 50 % of the portfolio has to have weight of 10 % or less 3) minimum net long position of 50 % of net asset value, max.

Allocations may not total 100 % of net assets because the table includes the notional value of derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.

The net asset value is the total worth of the mutual finds assets after you subtract off all of the liabilities and debits from that sum.

The largest equity distributions went to the actively managed Columbia Concentrated Large Cap Value Strategy Fund (NYSEArca: GVT), which totaled 10.74 percent of the fund's net asset value at the end of Value Strategy Fund (NYSEArca: GVT), which totaled 10.74 percent of the fund's net asset value at the end of value at the end of 2010.

For both individuals and businesses, net worth is simply the total value of your cash, investments, and other assets minus everything that you owe (your liabilities).

Nuveen Long / Short Commodity Total Return Fund (CTF) From Forbes / Lehmann Income Securities Investor Nuveen Long / Short Commodity Total Return Fund; Current Indicated Yield 7.94 %; Discount from Net Asset Value -7.70 %; Pay Cycle Total... Read More

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 12/31/2009net 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 12/31/2009net 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 12/31/2009Net Asset Value per share of $ 27.45 (as of 12/31/2009).4

Expense ratio: In a mutual fund, the ratio between the operating expenses for the year and the total average net asset value.

The last four quarterly distributions from VFV totaled $ 0.52905 per share, and the fund's net asset value on April 30 was $ 36.63 per share.

The Advisor has contractually agreed to waive its fees and / or reimburse expenses at least through April 30, 2019 to the extent necessary to ensure that the total operating expenses do not exceed 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua Global Growth Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua International Growth Fund, 1.10 % of the Investor Class's average daily net assets and 0.85 % of the Institutional Class's average daily net assets for the Baird MidCap Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Baird Small / Mid Cap Value Fund, and 1.25 % of the Investor Class's average daily net assets and 1.00 % of the Institutional Class's average daily net assets for the Baird SmallCap Value Fund.

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.

Book value is also the net asset value of a company, calculated as total assets minus intangible assets (patents, goodwill) and liabilities.

Net Current Asset Value = (Current Assets --(Total Liabilities + Preferred Stock)-RRB- / Total Shares Outstanding

The amount of the offer must be equal to the present net value of your assets plus the present value of the total sum the IRS could collect under a monthly payment plan.

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.

This study looked at four different areas of wealth accumulation including total net worth; financial assets like savings, stocks, and mutual funds; non-financial assets like homes or vehicles, and the value of a borrower's living residence.

Net Current Asset Value (NCAV) = Cash and Short - Term Investments + (0.75 * Accounts Receivable) + (0.5 * Inventory)-- Total Liabilities

All of this seems to have worked in the first year of the newly reshaped fund, which has delivered net - asset - value (NAV) and share - price total returns of 14.5 % and 27.7 % respectively — significantly outperforming the MSCI World Utilities index's 3.8 %.

The term «net current assets» refers to the value of company's total current assets after all of its current liabilities have been subtracted.

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.

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.

After deducting total liabilities of $ 25M, we estimate IKAN's net current asset value at $ 60.8 M, and its liquidating value at $ 63.2 M or $ 2.19 per share.

NAV The NAV or net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses.

Total returns are calculated using the daily 4:00 pm Eastern Time net asset value (NAV).

The total expense of operating a mutual fund expressed as a percentage of the fund's net asset value.

For a mutual fund, net asset value represents the market value of the fund's share and is calculated as total assets of a corporation less its liabilities.

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

You will find the Net Financial Debt to Total Assets in every stock analysis on the Dividend Value Builder Blog.

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.

Example: If the total value of all the assets you own is $ 300,000 and the only debts you have is $ 100,000 on your mortgage and $ 10,000 on a credit card, $ 110,000 total, then your «net worth» would be:

BlackRock Science and Technology Trust (BST) From Forbes / Lehmann Income Securities Investor BlackRock Science and Technology Trust; Discount from Net Asset Value -13.44 %; Pay Cycle Monthly; Total Expense Ratio 0.97; Leverage 0.17 %; Family Closed - End CUSIP... Read More

Such as company equity value trading well below net cash (excluding total debt), or in other words, negative enterprise value, meaning one can buy the cash at a discount of par and assign zero value to all other corporate assets.

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.

Net Asset Value (NAV) is the total asset value per unit of the Asset Value (NAV) is the total asset value per unit of the Value (NAV) is the total asset value per unit of the asset value per unit of the value per unit of the fund.

Total returns are calculated using the daily 4:00 p.m. Eastern Time net asset value (NAV).

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

In addition, in each of the past two calendar years the fund generated total distributions of about 6 - 7 % of the net asset value, and with a large portion in short - term capital gains.

«Net worth» means the total value of all your assets, minus the total value of all your liabilities.

Net tangible book value is the amount of our total assets minus intangible assets and liabilities.