Sentences with phrase «with net assets»

Most of these individuals, defined as those with net assets of US$ 1m or more excluding their primary residences, are moving to the US, Hong Kong, Singapore and Britain.

In 2001, for example, investors cashed out of $ 17-1/2 billion in Class A shares, and bought $ 16 billion in new shares, leaving the fund at year end with net assets of about $ 14 billion.

With net assets under management of $ 2 billion, the fund is a market capitalization - weighted index of 500 U.S. operating companies and real estate investment trusts.

There are 30 campus foundations affiliated with SUNY's colleges and universities with net assets totaling $ 2.1 billion, as of June 2015.

To say the least, the UN Global Fund is large with net assets near $ 4 billion.

In 2001, for example, investors cashed out of $ 17-1/2 billion in Class A shares, and bought $ 16 billion in new shares, leaving the fund at year end with net assets of about $ 14 billion.

(d) an entity (other than a corporation) with net assets exceeding S$ 10 million in value (or its equivalent in a foreign currency);

They are also significant investors, with net assets under management of over $ 1 trillion.

My account ended April with a Net Asset Value (NAV) of $ 100,863.62 according to Interactive Brokers (IB) after ending March with an NAV of $ 100,094.66.

My account ended March with a Net Asset Value (NAV) of $ 100,094.66 according to Interactive Brokers (IB) after ending February with an NAV of $ 100,922.05.

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

These are funds that have billions of dollars in assets — the biggest, the Vanguard Growth ETF (VUG), has $ 30 billion in AUM — attractive price tags, and they are all capturing new assets this year, at least six of them with net asset gains of more than $ 500 million.

USD credit interest is paid on balances over USD 10,000 in accounts with Net Asset Value exceeding USD 100,000.

** That would buy you 30 shares of a hypothetical fund with a net asset value (NAV) of $ 100 per share.

For example, book value computed in accordance with GAAP has no necessary equality with net asset value (NAV).

That leaves us with a Net Asset Value of $ 85 mm for Coventree.

My account ended March with a Net Asset Value (NAV) of $ 100,094.66 according to Interactive Brokers (IB) after ending February with an NAV of $ 100,922.05.

One of the exchange - traded funds (ETFs) that investors are using to short volatility contains an interesting clause that few investors seem to have noticed: If volatility jumps more than 80 %, the fund will liquidate with a net asset value of zero.

For instance, the fund manager of a fund with a net asset value of $ 20 per share may pay a $ 5 distribution to shareholders.

To understand this idea, imagine an ETF has $ 10 million in assets, consisting of 500,000 units with a net asset value of $ 20 each.

The ups and downs within your portfolio can be tracked properly with the Net Asset Value (NAV).

Each unit is tracked with Net Asset Value (NAV) of the fund.

Fund Value is the total value of a particular fund, which is calculated by multiplying number of units in the fund with the net asset value (NAV) of the fund on that particular day.

He said, «Smart express» is an Unit Linked Insurance Plan (ULIP) with net asset value (NAV) guarantee fund and systematic transfer plan.

Not exact matches

International Paper said on Monday that the deal includes a tax benefit with an estimated net present value of about $ 300 million from the purchase of assets.

These struggles have left them with 22 % fewer workers than they employed a decade ago (on average), and net capital assets (such as factor floor space and machinery and equipment) that have shrunk 2.2 % per year on average.

Direxion's iBillionaire Index ETF is barely five weeks old and holds only $ 35 million in assets, but it's generated buzz by investing in 30 companies chosen from the portfolios of asset managers with personal net worth of $ 1 billion or more.

«We're a net buyer in anything that's out of favour,» the CEO of Brookfield Asset Management said in an interview with Bloomberg in 2016.

TD Ameritrade beat on the top line with $ 22 billion in net new client assets, but missed on the bottom line by $ 0.01 The firm also reported 943,000 client trades per day, beating the 931,000 Wall Street projected.

On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), net loss for the fourth quarter was $ (798,000), or $ (0.26) per diluted share, compared with a net loss of $ (432,000), or $ (0.15) per diluted share, for the fourth quarter of 2016.

On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), the Company recorded a net loss of $ (1.6) million, or $ (0.54) per diluted share in 2017, compared with a net loss of $ (375,000), or $ (0.13) per diluted share in 2016.

The company said Friday it earned net income of $ 15 million or six cents per share in the last three months of 2017, compared with $ 840 million or $ 3.43 per share in the year - earlier period, with the latter figures boosted by asset sales.

She then worked for a couple of wealth managers with «convoluted» fee - based models based on a client's assets under management, their net worth and their earned income.

According to a recent global wealth study by Boston Consulting Group, Canada ranks seventh in global «ultra - high - net - worth» households, meaning those with assets exceeding $ 100 million.

Moonves spoke with Julia Boorstin at CNBC's Net / Net event on Thursday evening as word was leaking out that Comcast and Verizon were sniffing around the same assets of Twenty - First Century Fox that Disney was said to be in talks to buy.

The National Association of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales of operating real estate assets and change in control of interests, plus (i) depreciation and amortization of operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.

The acquisition would create a company with an ownership interest in almost $ 100 billion real estate assets globally and annual net operating income of about $ 5 billion, according to Brookfield Property.

Much of that growth was driven by ultra-high net worth individuals, those with $ 30 million or more in investable assets.

The non-GAAP net income - which excludes the share - based compensation expenses and amortisation of intangible assets - compared with a consensus estimate of $ 1.17 billion based on a Thomson Reuters SmartEstimate poll of 21 analysts.

China's foreign exchange reserves alone have been rising for ten straight months to $ 3.119 trillion in October, placing the country in a «very strong» net foreign asset position along with others such as Germany, Seaman said.

The simplest reason is to dodge an undesirable asset like a piece of real estate that could cost you more than you'd net by selling it (say, because of high property taxes or required repairs), or an asset that comes with strings attached (such as care of the deceased's pet or a requirement to marry).

Novo Banco, the bank that was built with the good assets of the collapsed Banco Espirito Santo, reported a net loss of 1.4 billion euros for 2017 — nearly doubling its loss registered in 2016.

Centene intends to use the net proceeds of the offering to finance a portion of the cash consideration payable in connection with Centene's previously announced acquisition of the assets of Fidelis Care and to pay related fees and expenses.

They're big and global, with budgets exceeding $ 100 million and net assets of at least $ 65 million.

Indeed, the most recent CNBC Millionaire Survey of high - net - worth families with investable assets of $ 1 million or more found 44 percent have not told their children about their future inheritance, and 27 percent waited until their child was over age 30 to do so.

Under normal market conditions, the fund invests at least 80 % of its net assets in United States Treasury debt securities and obligations of agencies and instrumentalities of the United States, including repurchase agreements collateralized with such securities.

OMERS Ventures is the venture capital investment arm of OMERS, one of Canada's largest pension funds with nearly $ 61 billion in net assets.

James P. Gorman, President and Chief Executive Officer, said, «Morgan Stanley effectively navigated turbulent markets while consolidating our market share gains with Institutional clients and demonstrating resilience across the Global Wealth Management business as evidenced by record net new assets flows since the formation of MSSB.

One useful source is the recently released Knight Frank's Wealth Report 2015, which identifies the location of ultra-high-net-worth individuals (UHNWI), each with a whopping $ 30 million or more in net assets.

The decrease in net revenues compared with the third quarter of 2010 was due to lower incentive fees, partially offset by higher management and other fees, primarily reflecting higher average assets under management.