Sentences with phrase «total net assets»

Funds with total net assets below $ 10 million are excluded from the data set.

As of January 31, 2018, Vinci represented 1.11 % of total net assets of Franklin Global Listed Infrastructure Fund.

To corroborate findings, we use annual mutual fund and exchange - traded fund (ETF) total net asset allocations to stocks and bonds worldwide from the 2015 Investment Company Fact Book, Data Tables 3 and 11 to determine annual countercyclical allocations for stocks and bonds.

Total Net Assets Indicates the total amount of assets, including cash, that a fund holds as of a certain date.

Characteristics explored in the analysis include the log of the fund's average total net asset ratio, the fund's average expense ratio, and a dummy variable for a front - end load.

Enel SPA represents 0.49 % of total net assets of Franklin Mutual Global Discovery Fund and 1.99 % of Franklin Mutual European Fund, as of March 31, 2015.

The securities mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/16: Bank of America Corp. 4.5 %, CNH Industrial NV 5.1 %, Citigroup, Inc. 4.0 %, Incitec Pivot, Ltd. 3.1 %, Credit Suisse Group AG 4.3 %, Tenet Healthcare Corp. 1.0 %, Grupo Televisa SAB ADR 2.2 %, Baidu, Inc..

Now anybody can invest up to $ 10,000 annually — and so - called «eligible investors» can invest up to $ 30,000 provided they have $ 75,000 of personal income in the past two years ($ 125,000 combined with a spouse), or $ 400,000 in total net assets.

Nuveen Growth Fund (NSRGX, NBGRX, NSRCX) and iShares Edge MSCI USA Quality Factor Index Fund (BQFKX, BQFIX) are excluded from Figure 2 because their total net assets (TNA) are below $ 100 million and do not meet our liquidity minimums.

Fidelity Growth Strategies K6 Fund (FSKGX) and Copeland SMID Cap Dividend Growth Fund (CSMDX) are excluded from Figure 2 because their total net assets (TNA) are below $ 100 million and do not meet our liquidity minimums.

As of 06/30/15, Lloyds Banking Group PLC represented 2.3 %, Samsung Electronics Co., Ltd. 3.3 %, Lonmin PLC 0 %, Glencore PLC 1.3 %, Bureau Veritas SA 0.4 %, Nomura Holdings, Inc. 2.4 %, Omron Corp. 0.4 %, and Swatch Group AG 0.5 % of the Oakmark International Fund's total net assets.

Co., Ltd. 0.3 %, Sanofi 0.4 %, and WPP PLC 0.4 % of the Oakmark International Fund's total net assets.

As of 12/31/11, H&R Block, Inc. represented 4.3 %, FedEx Corp. 4.3 %, Newfield Exploration Co. 4.0 %, Bristol - Myers Squibb Co. 0 %, and TRW Automotive Holdings Corporation 4.0 % of the Oakmark Select Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 03/31/17: Cie Financiere Richemont SA 4.6 %, Apache Corp. 4.1 %, Samsung Electronics Co., Ltd. 0 % and Willis Towers Watson PLC 1.2 %.

As of 12/31/12 Bank of America Corp. represented 6.1 %, TRW Automotive Holdings Corp. 6.6 %, Newfield Exploration Co. 5.0 %, Discovery Communications, Inc. 6.2 %, BMC Software, Inc. 0 %, and Kennametal, Inc. 3.0 % of the Oakmark Select Fund's total net assets.

The mainland had more than 2,000 registered funds of all types as of May, with total net assets of about 5.7 trillion renminbi, according to figures from Wind Info, a financial data provider.

As of 12/31/13, Union Pacific Corp. represented 1.2 %, Visa, Inc., Class A 1.4 %, Qualcomm, Inc. 1.6 %, Aon PLC 1.7 %, Intel Corp. 2.0 %, Forest Laboratories, Inc. 2.4 %, FedEx Corp. 2.5 %, Liberty Interactive Corp., Class A 2.0 %, Cenovus Energy, Inc. 0.9 %, Applied Materials, Inc. 1.0 %, and McDonald's Corp. 1.7 % of the Oakmark Fund's total net assets.

Class A 3.1 %, Incitec Pivot, Ltd. 3.0 %, Koninklijke Philips NV 1.9 %, Fugro NV 1.0 %, Marriott International, Inc. 0 %, Quest Diagnostics, Inc. 0 % USG Corp. 0.6 %, Adecco SA 0 %, Rheinmetall AG 0 %, and Travis Perkins PLC 0 % of the Oakmark Global Fund's total net assets.

As of 3/31/11, Cisco Systems, Inc. represented 1.2 % of The Oakmark Fund's total net assets, Best Buy Co., Inc. 1.5 %, DIRECTV, Class A 1.7 %, Viacom, Inc. - Class B 2.1 %, Cenovus Energy, Inc. 1.8 %, EnCana Corp. 1.1 %, Capital One Financial Corp. 2.1 %, Harley - Davidson, Inc. 1.8 %, H&R Block, Inc. 1.4 %, Huntington Ingalls Industries, Inc. 0 %, Northrop Grumman Corp. 1.9 %, Unilever PLC — ADR 1.6 %, Aflac, Inc. 1.5 %, and FedEx Corp. 1.5 %.

As of 12/31/14, Daimler AG represented 3.3 %, Honda Motor 3.2 %, Tesco 0 %, Givaudan 0 %, Novartis 0 %, Sanofi 0 %, Hermes 0 %, LVMH 1.7 % and Continental AG 0.1 % of the Oakmark International Fund's total net assets.

As of 9/30/12, Lloyds Banking Group PLC represented 3.3 %, Assa Abloy AB, Class B 1.4 %, ROHM Co., Ltd. 2.4 %, Canon, Inc. 3.3 %, G4S PLC 0 %, and FANUC Corp. 0.5 % of the Oakmark International Fund's total net assets.

As of 6/30/12 eBay, Inc. represented 5.0 %, Dell, Inc. 3.8 %, JPMorgan Chase & Co. 4.9 %, Newfield Exploration Co. 5.1 %, Texas Instruments, Inc. 4.0 %, TRW Automotive Holdings Corp. 4.0 %, H&R Block, Inc. 0 %, and BMC Software, Inc. 4.4 % of the Oakmark Select Fund's total net assets.

0 %, Diageo ADR 2.2 %, Glencore PLC 1.2 %, Rowan Companies plc 0 %, Goldman Sachs Group, Inc. 1.1 %, NOW, Inc. 0 %, and National Oilwell Varco 2.5 % of the Oakmark Equity and Income Fund's total net assets.

As of 3/31/13, Daiwa Securities Group, Inc. represented 5.4 %, Dell, Inc. 4.2 %, Kuehne + Nagel International AG 5.8 %, and Cenovus Energy, Inc. 3.9 % of the Oakmark Global Select Fund's total net assets.

As of 9/30/11, Mastercard, Inc., Class A represented 3.4 %, Square Enix Holdings Co., Ltd. 4.5 %, Snap - On Inc. 4.4 %, Adecco SA 2.6 %, Rheinmetall AG 2.4 %, Credit Suisse Group 2.8 %, Apache Corp. 1.8 %, Bulgari SpA 0 %, Sara Lee Corp. 1.4 %, Societe Television Francaise 1, 0 %, Oracle Corp. 4.9 %, UBS AG 0 %, Tenet Healthcare Corp 1.6 %, and Neopost SA 0 % of the Oakmark Global Fund's total net assets.

The holdings mentioned above comprise the following percentages of the funds» total net assets as of 09/30/17:

As of 3/31/13, H.J. Heinz Co. represented 0 %, Dell, Inc. 2.1 %, Apple, Inc. 1.9 %, American International Group, Inc. 2.3 %, DIRECTV 2.4 %, and Capital One Financial Corp. 2.3 % of the Oakmark Fund's total net assets.

As of 3/31/13, H.J. Heinz Co. represented 0 %, Dell, Inc. 4.5 %, Apple, Inc. 0 %, American International Group, Inc. 5.1 %, DIRECTV 4.9 %, and Capital One Financial Corp. 5.2 % of the Oakmark Select Fund's total net assets.