查询词典 net asset

Open-end fund subscription, redemption price based on net asset value of units in the Fund calculated based on unit ...

开放式基金申购、赎回价格是以单位基金资产净值为基础计算出来的，单位。。。

The global exposure relating to the use of financial derivative instruments shall not exceed the total net asset value of the Fund.

使用金融衍生工具有关的整体风险不得超过本基金的资产净值总额。

Figures are calculated based on net asset value of the fund options.

数据以基金选择之净资产值计算。

Fund customers may not endure have passed, and saw net asset value of the fund plummeting, customers began to vote with their feet.

基金客户可能无法忍受过去了，看到的暴跌基金资产净值，客户开始用脚投票。

Fund management company on the basis of the valuation of the above-mentioned principles, resulting in changes in net asset value of the fund in more than 0.25 percent, to employ an accounting firm to conduct audits.

基金就对上述原则的基础上管理公司的估值，在基金资产净值的变化所造成超过0.25个百分点，聘请会计师事务所进行审计。

Prior to that, in view of the suspension of the Fund's net asset value of the shares, fund companies have provided in accordance with the Securities and Futures Commission has adopted a new method of valuation, it is understood that most of the fund industry's adoption of Securities and Futures Commission-owned industries index as a reference Index valuation.

在此之前，在基金的股票资产净值的中止，基金公司与证券及期货事务监察委员会按照规定采取了新的估价方法，据了解，大部分基金行业通过证券及期货事务监察委员会，国有工业指数作为参考指数估值。

1 The aggregate amount of warrants a fund purchases in any trading day exceeds 5‰ of the net asset value of the fund in the last trading day.

一只基金在任何交易日买入权证的总金额，超过上一交易日基金资产净值的千分之五。

The Manager will seek to achieve the investment objective by investing primarily in equity or equity-related securities (including warrants and convertible securities however, no more than 10% of the net asset value of the Fund may be invested in warrants).

基金经理将主要投资於股票或与股票有关的证券(包括认股权证及可兑换证券，惟於认股权证的投资不得超过本基金资产净值的10%)，力求实现其投资目标。

The industry in the net asset value of the Fund increased from 6.24 percent, fell to 4.72 percent, a decrease of 1.52 percentage points.

在基金业的资产净值增加百分之从6.24下降至百分之4.72，为1.52个百分点。

The Investment Adviser will seek to achieve the investment objective by investing primarily in equity and equity related securities (including warrants and convertible securities however, no more than 10% of the net asset value of the Fund may be invested in warrants) of small to medium sized Japanese companies.

投资顾问将主要投资於日本的中小型公司的股票及与股票有关的证券(包括认股权证及可转换证券，稚认股权证所占本基金资产净值的比例不得超过10%)。

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