Sentences with phrase «total value of units»

The redemption of units of each fund shall be in the same proportion as the value of units held in that fund is to the total value of units held across all funds.

In simple terms, it is the total value of units that you hold in funds.

Not exact matches

Total units shipped (CDs, tapes, and records combined) have increased by 55 % since 1983, the year CDs were introduced, and the dollar value of those shipments has increased by 137 %.

But consider this: if Bitcoin triples in value from its current level — it has increased sixteenfold so far this year — and reaches a unit valuation of US$ 50,000, with a 21 million unit float, total market cap would be US$ 1 trillion.

Indicated rates of return in this site are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security - holder that would have reduced returns.

Atlantia, which runs more than 5,000 kms in toll motorways, said the total equity value for the whole of its Autostrade per l'Italia (ASPI) unit was 14.8 billion euros ($ 16 billion).

The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions.

SportsInsights» methods of finding value in NCAA Football remain red - hot — with SportsInsights Square Plays racking up another 3 - 1, bringing its year - to - date totals to 70 % and +19 units.

He said that the Comptroller - General of Customs, Retired Col. Hameed Ali, had overhauled the Anti-smuggling units / operations, resulting in a total of 4, 492 seizures with a Duty Paid Value (DPV) of N12.7 billion and 207 arrests.

At base line, the patient's basal metabolic rate (1840 kcal per day) and total energy expenditure (2960 kcal per day) were higher, in absolute terms, than those of a typical nine - year - old girl weighing 28 kg (normal values: basal metabolic rate, 1100 kcal per day; total energy expenditure, 1790 kcal per day).16 However, when expressed per unit of lean mass, both her basal metabolic rate and her total energy expenditure were the same as the expected values (50 kcal and 80 kcal per day per kilogram of lean mass, respectively, both for the patient and for a normal nine - year - old girl).16

Bundle includes (including resources for all lessons): Seven to eight weeks of maths planning Twelve weeks of English planning Three half - term science units Two half - term geography units Two half - term PE units One half - term PSHE unit DT medium term planning for one half term Planning checklists Total value # 56.80 if purchased separately.

Juvenile Fiction was the best - selling genre in Canada in 2015, with a 29.6 % share of total unit sales through traditional book retailers, representing 20 % of the value of the total book market.

You can read the press release here on BookTrade.info: Nielsen BookScan measured a total of $ 156.5 m in value sales with a total of 14.6 m units (volume) sold in...

The indicated rates of return are the historical annual compounded total returns as of the date indicated, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

For periods greater than one year, the indicated rates of return are the average annual compound total returns as of the date indicated and all returns include changes in unit value and the reinvestment of all distributions and do not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced returns.

For each separate holding, enter the number of shares or units, the security name, the original cost per share — the weighted average of purchase prices — recent price quote, date of recent price quote, and the total value of the holding.

Except as otherwise noted, the indicated rates of return are historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemptions, distributions or optional charges or income taxes payable by any unit holder that would have reduced returns.

The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.

Daily Unit Values reflect the deduction of the mortality and expense risk charge, administration charge and total fund operating expenses.

Rs. 1.40 lac and the total current value of the Units is app Rs. 2.5 Lac.

The indicated rates of return are the historical annual compounded total returns or annual calendar returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

Although the price per share of these iShares ETFs doubled (or in some cases quadrupled), the total value of each investor's holding hasn't changed, because they now own correspondingly fewer units.

The total rate of return includes the historical annual compounded returns for the period indicated including changes in unit value and the reinvestment of distributions.

If total stock value is X amount, there can be maximum of Y units of shares.

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.

The NAV is obtained by dividing the total value of all securities (minus any liabilities) in the fund by the total number of shares or units that are outstanding.

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution, or other charges or income taxes that may have reduced returns.

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

The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.

Basically a calculation of assets minus liabilities plus or minus the value of open positions when marked to the market, divided by the total number of outstanding units.

• Total number of free units or total market value of the fund currently available to redeem free of charge • Any additional units maturing in the current year • Total deferred sales charge on full redemption • Final maturityTotal number of free units or total market value of the fund currently available to redeem free of charge • Any additional units maturing in the current year • Total deferred sales charge on full redemption • Final maturitytotal market value of the fund currently available to redeem free of charge • Any additional units maturing in the current year • Total deferred sales charge on full redemption • Final maturityTotal deferred sales charge on full redemption • Final maturity date

The indicated rate (s) of return is / are the historical annual compounded total return (s) including changes in share / unit value and reinvestment of all dividends / distributions and does / do not take into account certain fees (such as redemption fees or optional charges) or income taxes payable by any securityholder that would have reduced returns.

The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions.

The indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

Indicated rates of return in this site are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security - holder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns.

With a population of 41,567, 14,864 total housing units (homes and apartments), and a median house value of $ 144,602, house prices in Sherman are solidly below the national average.

Therefore, the value of the index will be arrived at by adding unit price of each stock in the index and then divide the result by the total number of stocks.

Currently I have spent rs. 1,40,000 in this policy (all prem paid till date) and current value is Rs. 1,59,000 [while units are not allotted from the premium of first year, as first year premium will go as a Guaranteed maturity addition and 80 % value will be added in total fund value]

The indicated rates of return are the historical annual compounded total returns for the Class F units, as at April 30, 2018, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns for the units, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns for the Class A units, as at April 30, 2018, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges, fees or income taxes payable by any unitholder that would have reduced returns..

These units are mapped to their three respective regions on each side of the board, and their point values add up to be a total «attack value» for the row.

Minimum values of total ozone inside the ozone hole are close to 100 Dobson units (DU) compared with normal springtime values of about 300 DU -LSB-...].

As most of the coal units are loss - making out to 2030, the total stranded value in the B2DS is negative — meaning the EU could avoid $ 22bn in losses by phasing out coal power in line with the Paris Agreement.

Once the number of «units» is established, that figure is multiplied by one of three possible unit values (Scale A, B or C), to reach a total.

The value of each fund is computed by dividing total value of the fund's investment by the total number of units.