November13th 2014 STRATEGY NOTE WHY A SAUDI PETRO
... assumed that the security or similar securities will be purchased by the Fund, or that any investment purchased by the Fund will perform as illustrated. The projected returns are presented gross of fund expenses, management fees, and incentive fees charged by the Fund. If the expenses were reflected ...
... assumed that the security or similar securities will be purchased by the Fund, or that any investment purchased by the Fund will perform as illustrated. The projected returns are presented gross of fund expenses, management fees, and incentive fees charged by the Fund. If the expenses were reflected ...
Key Investor Information
... The following risks may affect fund performance. Currency risk: The fund can be exposed to different currencies. Changes in foreign exchange rates could create losses. Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Liquidity r ...
... The following risks may affect fund performance. Currency risk: The fund can be exposed to different currencies. Changes in foreign exchange rates could create losses. Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Liquidity r ...
Royal London US Growth Trust (Income
... bonds are typically more volatile than money market instruments but less volatile than shares. This Fund has historically been primarily invested in shares. The indicator has been calculated using historical data and may not be a reliable indication of the future risk profile of the Fund. The indica ...
... bonds are typically more volatile than money market instruments but less volatile than shares. This Fund has historically been primarily invested in shares. The indicator has been calculated using historical data and may not be a reliable indication of the future risk profile of the Fund. The indica ...
B Althelia Ecosphere completes first closing for Althelia Climate
... It offers a template for private-public sector cooperation in order to allow for better management of our ecosystems which is crucial to attain FMO's vision: A world in 2050 in which nine billion people live well and within the limits of the planet's resources.’ Jaakko Kangasniemi, Finnfund’s CEO sa ...
... It offers a template for private-public sector cooperation in order to allow for better management of our ecosystems which is crucial to attain FMO's vision: A world in 2050 in which nine billion people live well and within the limits of the planet's resources.’ Jaakko Kangasniemi, Finnfund’s CEO sa ...
Franklin U.S. Dollar Liquid Reserve Fund - A (acc) USD
... Given the variety of investment options available today, we suggest investors seek guidance from a Financial Adviser. This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the Franklin T ...
... Given the variety of investment options available today, we suggest investors seek guidance from a Financial Adviser. This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the Franklin T ...
How Sharpe is Your Fund?
... you know your investment objectives and risk appetite. If you are after high, longterm returns and willing to take a significant amount of risk on your money, then stock market investing is right for you. And since you know little about it, be wise and just hire fund managers to do the “dirty work” ...
... you know your investment objectives and risk appetite. If you are after high, longterm returns and willing to take a significant amount of risk on your money, then stock market investing is right for you. And since you know little about it, be wise and just hire fund managers to do the “dirty work” ...
Key Investor Information
... Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all. This could affect performance and could cause the fund to def ...
... Equity risk: Equity prices fluctuate daily, based on many factors including general, economic, industry or company news. Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full value or at all. This could affect performance and could cause the fund to def ...
Investment Fund Overview
... choose. Please remember that potential stock market volatility may alter the performance numbers shown. The chart lists past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that your account value, when withdrawn, can be wor ...
... choose. Please remember that potential stock market volatility may alter the performance numbers shown. The chart lists past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that your account value, when withdrawn, can be wor ...
3Q2015 - Oak Ridge Investments
... sensitive to economic factors. The Funds may invest in foreign securities which involves certain risks such as currency volat ility, political and social instability and reduced market liquidity. Emerging markets may be more volatile and less liquid than more developed markets and therefore may invo ...
... sensitive to economic factors. The Funds may invest in foreign securities which involves certain risks such as currency volat ility, political and social instability and reduced market liquidity. Emerging markets may be more volatile and less liquid than more developed markets and therefore may invo ...
Key investor information.
... required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. ...
... required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. ...
brexit: european equities positioning
... performance is not a guide to future performance. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluctuations. This means that an investor may not get back the amount invested. This material is for information only and doe ...
... performance is not a guide to future performance. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluctuations. This means that an investor may not get back the amount invested. This material is for information only and doe ...
Nigerian Equity Fund - Stanbic IBTC Asset Management
... GDP by 0.36% for Q1 2016. Also the CBN succumbed to market forces and pressure from local/international investors and analysts by introducing a flexible foreign exchange policy. The key highlights of this framework is that the forex exchange market will be driven by the forces of demand and supply a ...
... GDP by 0.36% for Q1 2016. Also the CBN succumbed to market forces and pressure from local/international investors and analysts by introducing a flexible foreign exchange policy. The key highlights of this framework is that the forex exchange market will be driven by the forces of demand and supply a ...
Click to download Firth AVF September 2014
... democracy demonstrations and continued political difficulties on its economy which is of most interest. While stocks listed in Hong Kong are a large proportion of the portfolio, Hong Kong domestic demand, as measured by sales, probably accounts only for about 7% of our fund. The Hong Kong economy is ...
... democracy demonstrations and continued political difficulties on its economy which is of most interest. While stocks listed in Hong Kong are a large proportion of the portfolio, Hong Kong domestic demand, as measured by sales, probably accounts only for about 7% of our fund. The Hong Kong economy is ...
Fund Profile - nab asset management
... Important information: Antares Capital Partners Ltd ABN 85 066 081 114, AFSL 234483 (‘ACP’), is the Responsible Entity of, and the issuer of units in, the Antares High Growth Shares Fund ARSN 090 554 082 (‘the Fund’). An investor should consider the current Product Disclosure Statement and Product G ...
... Important information: Antares Capital Partners Ltd ABN 85 066 081 114, AFSL 234483 (‘ACP’), is the Responsible Entity of, and the issuer of units in, the Antares High Growth Shares Fund ARSN 090 554 082 (‘the Fund’). An investor should consider the current Product Disclosure Statement and Product G ...
Delaware Investments Global Value Fund - fund
... liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland. Registered for marketing to the public in: • Austria • Luxembourg • Finland • Sweden • Germany • Switzerland • Ireland • U.K. • It ...
... liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland. Registered for marketing to the public in: • Austria • Luxembourg • Finland • Sweden • Germany • Switzerland • Ireland • U.K. • It ...
24 October 2016 Dear Investor For the third quarter of 2016 South
... pullback, the fund is up 13.2% per year over the last three years and has been a superb creator of wealth for investors by outperforming inflation by 14.1% per annum since inception in May 2006. OMMMPEF1 has made four cash distribution to date. As investors have had the benefit of receiving cash pro ...
... pullback, the fund is up 13.2% per year over the last three years and has been a superb creator of wealth for investors by outperforming inflation by 14.1% per annum since inception in May 2006. OMMMPEF1 has made four cash distribution to date. As investors have had the benefit of receiving cash pro ...
RHB Growth And Income Focus Trust
... call 1-800-88-3175 for a copy of the PHS and the Master Prospectus or collect one from any of our branches or authorised distributors. The Manager wishes to highlight the specific risks for the Fund are liquidity of underlying investments, interest rate risk, credit / default risk, inflation / purch ...
... call 1-800-88-3175 for a copy of the PHS and the Master Prospectus or collect one from any of our branches or authorised distributors. The Manager wishes to highlight the specific risks for the Fund are liquidity of underlying investments, interest rate risk, credit / default risk, inflation / purch ...
A Tropical Forest and Agriculture focused fund
... commitments from frontrunner companies (i.e. members of the Consumer Goods Forum). The Fund will only finance scalable and replicable projects, starting from an investment size material enough to the private sector actor involved (typically larger than 20 million USD). In doing so, it will trigger p ...
... commitments from frontrunner companies (i.e. members of the Consumer Goods Forum). The Fund will only finance scalable and replicable projects, starting from an investment size material enough to the private sector actor involved (typically larger than 20 million USD). In doing so, it will trigger p ...
Renuka Ramnath-led Multiples PE`s AUM cross $1
... wrapped up the fundraising process for its second fund, raising more than what it was targeting. In the process, it has garnered the fifth-largest sector agnostic private equity investment corpus ever raised for India. "The second fund was closed in May. It has two vehicles - the main fund with $550 ...
... wrapped up the fundraising process for its second fund, raising more than what it was targeting. In the process, it has garnered the fifth-largest sector agnostic private equity investment corpus ever raised for India. "The second fund was closed in May. It has two vehicles - the main fund with $550 ...
KIID LU1335425580 en LU
... Further material risks: 5 Shanghai-Hong Kong Stock Connect risk: the Fund may suffer difficulties or delays in enforcing its rights in China A-shares given that the securities regimes and legal systems of the Shanghai and Hong Kong markets differ significantly. In addition, the Fund and the Custodia ...
... Further material risks: 5 Shanghai-Hong Kong Stock Connect risk: the Fund may suffer difficulties or delays in enforcing its rights in China A-shares given that the securities regimes and legal systems of the Shanghai and Hong Kong markets differ significantly. In addition, the Fund and the Custodia ...
Click to download DSM US LCG JUNE 2010
... This document is for information purposes only. It is neither an advice nor a recommendation to enter into any investment. Investment suitability must be determined for each investor, and this fund may not be suitable for all investors. This information does not provide any accounting, legal, regula ...
... This document is for information purposes only. It is neither an advice nor a recommendation to enter into any investment. Investment suitability must be determined for each investor, and this fund may not be suitable for all investors. This information does not provide any accounting, legal, regula ...
WisdomTree United Kingdom Hedged Equity Fund
... of varied economic conditions. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting those issuers. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund’s prospect ...
... of varied economic conditions. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting those issuers. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund’s prospect ...