查询词典 net asset

Day-to-day fund is used to share the cost of more than calculated net asset value, that is, based on historical costs and amortization of bond premium and discount valuation.

每天日常基金用于分享超过净资产价值计算成本，即在历史成本和债券溢价和折价摊销的估价。

Calculated by dividing the total net asset value of the fund by the number of shares outstanding.

对于共同基金，指每股共同基金的价值，计算方法为基金净资产值总额除以已发行股票数目2。

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。

And with European investors battening down the hatches, figures from the European Fund and Asset Management Association suggest that Asian investors accounted for 90 per cent of net sales of Luxembourg and Dublin-based "offshore" Ucits funds in 2007, with demand holding up in the first four months of 2008 even as European investors rushed for the exits.

此外，欧洲基金和资产管理协会（European Fund and Asset Management Association，简称EFAMA）公布的数据显示，由于欧洲投资者纷纷封仓，2007年，总部设在卢森堡和都柏林的&离岸&UCITS基金的净销售额中，90%来自亚洲投资者。因此，2008年头4个月，虽然欧洲投资者匆忙撤离，但这些基金的需求仍保持了升势。

Research indicates that the proportion of stock which the third big shareholder holds have positive relevance to ultra ability paying cash dividends of the listed companies,negative relevance to scale of the board of supervisors,asset debt ration and net asset income rate.

伍丽娜(2003)[1]通过logistic回归模型进行实证研究表明：公司股本规模越小、流通股所占比例越高、大股东中证券投资基金越多、上市公司净资产收益率越接近配股达标线区间(6%，7%)，上市公司的上市年限越短、上市公司当年如果没有发放股票股利或进行股票转增，越容易发生&异常高派现&。

It did not consider the treatment of administrative services and it is therefore necessary to identify the territorial regime applicable to each precise component of the outsourced service, especially when the asset manager is entering into an outsourcing program where several services will be provided by different specialized suppliers (for example, valuation agencies for net asset values, custodians).

据此，我们需要对外包劳务的各个组成部分进行划分，特别是当资产管理公司将业务分包给数个劳务外包商时（比如外包净资产估值业务的估价机构和资产管理人）。

The reorganization,* ST Guoxiang set out the net asset valuation of approximately 266 million, compared with consolidated net asset value of 12.85 million yuan book value, value-added rate of 5.09%.

此次重组，*ST国祥置出资产评估净值约为2.66亿元，较合并净资产账面值增值1285万元，增值率为5.09%。

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。

China happy to be injected into the royal estate 100% stake in Beijing-assessed net 1.669 billion yuan, compared with consolidated net asset value of 944 million yuan book value, value-added rate of 130.25%.

而华夏幸福拟注入的京御地产100%股权评估净值为16.69亿元，较合并净资产账面值增值9.44亿元，增值率为130.25%。

For a big chunk of credit-card losses; the number of filings (and thus charge-off rates) would be rising again, whether

年美国个人破产法的一个改动使得破产登记急速下降，而后引起了信用卡大规模的亏损。

Eph. 4:23 And that you be renewed in the spirit of your mind

弗四23 而在你们心思的灵里得以更新