net asset

net asset的基本解释

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[经] 净资产

与net asset相关的网络例句 [注：此内容来源于网络，仅供参考]

Of the SFC in 2005 "on the money market funds and other investment-related issues notice" requirement, when the shadow pricing method to determine the net asset value of the Fund and the sharing of this Law Yu calculated the net asset value of the Fund deviation absolute value reached or exceeded 0.25 percent, the fund managers should be based on risk control of the need to adjust the portfolio, especially for the absolute degree of deviation to meet or exceed 0.5% of cases, fund managers should be prepared and the disclosure of the interim report.

在2005年"关于货币市场基金和其他投资相关问题的通知"的规定，当影子定价法确定的基金资产净值和本法于共享计算该基金的偏差绝对值达到或超过0.25个百分点，基金管理人应当对风险的需要调整组合的控制，特别是绝对偏离度达到或超过0.5％的情况下资产净值，基金经理应当编制和临时报告的披露。

Under the Master Investment Management Agreement, CIGAML will receive from the CIHC Group management fees, performance bonus fees and other fees for its investment management services per annum for each investment management agreement (together, the "Management Fees") and such Management Fees will be calculated on the basis of a certain percentage of the net asset value of the Trust Fund; and/or a performance bonus fee representing a certain percentage of the amount of net investment return at the end of the relevant calendar year in excess of an amount equivalent to a certain percentage of the daily average balance of the settlor's subscription monies or the increase in the next asset value of the relevant Trust Fund managed by CIGAML; and/or such other bases as may be agreed to by the parties to the investment management agreement.

根据转分协议，转分交易会按照本集团给予及为独立第三者接纳的条款及条件进行，并经过按一般商业条款及正常基础协商达成，并与本集团的风险管理政策一致。预计由二零零六年至二零零八年截至十二月三十一日止的每个财政年度本集团向中保控股集团分出的转分交易保费总收入及收取的转分交易佣金收入分别将不会超过4，725万港元及1，796万港元。

In practice, while asset managers typically continue to exercise the core asset management functions, such as investment management, the trend is to outsource all or part of the administrative functions to related or external suppliers. Asset managers are generally interested in outsourcing administrative tasks such as net asset valuation, asset inventories, pre-centralization of orders, accounting reconciliation and communications with brokers/dealers, to enhance efficiency and monitor costs.

通常，为了提高效率控制成本，资产管理公司保留投资管理等核心的资产管理业务，而将净资产估值，预先集中定单处理，银行调节帐户核对与保险经纪人沟通等管理职能部分或者全部外包给其关联公司或第三方劳务外包公司。

与net asset相关的网络解释 [注：此内容来源于网络，仅供参考]

Purchase and selling price is determined by the net asset value of the fund：买价与卖价是依据共同基金的资产净值计算而得

Buy and sell shares directly to in... | Purchase and selling price is determined by the net asset value of the fund买价与卖价是依据共同基金的资产净值计算而得 | NAV = value of all securities - liabiliti...

出售Seamark Asset Management Ltd.的：Net cash proceeds on disposition of Seamark Asset

businesses, net of cash paid 接收业务所得的现金收入 (139) 10,874 | Net cash proceeds on disposition of Seamark Asset 出售Seamark Asset Management Ltd.的 | Management Ltd. 现金收益净额 - 29

Net Asset Valuation Model：财产净价值模式

Determine early maturities estimates 测定初步评估 | Establish the cost of capital for premiums 建立保险费成本 | Net Asset Valuation Model财产净价值模式