Baloise Asset Under Management Calculation


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Sales accounted under GST could distort September quarter picture
Dabur India Ltd’s management too had mentioned that its reported sales ... Sure, some firms do disclose excise separately every quarter even now (which can be used to calculate sales net of excise) but some don’t. That means one may have a situation.

Prospect Capital Corporation Management Fee Justifies A 30% Discount To NAV
Below we provide the details of our calculation. PSEC has a total administrative cost for the year end June 2017 of $231 million, including 199 million in fees to its external manager. It amounts to 3.7% of Asset Under Management or 6.9% of the net asset.

Allianz, Baloise and Cinven among final bidders for Generali's Belgian unit: sources
FRANKFURT/LONDON (Reuters) - European insurers Allianz (ALVG.DE) and Baloise Holding (BALN.S ... Its Belgian unit has 6.3 billion euros of assets under management and reported a net profit of about 89 million euros in 2016, with total premium income.

Allianz, Baloise and Cinven among final bidders for Generali’s Belgian unit, say sources: Reuters
European insurers Allianz and Baloise Holding and London-based buyout fund Cinven ... Its Belgian unit has 6.3 billion euros of assets under management and reported a net profit of about 89 million euros in 2016, with total premium income rising 19.2.

Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for August 2017
Net performance is a geometrically linked, time-weighted calculation. (2) Reflects the number of ... Pershing Square Holdings, Ltd. AUM equals the assets under management of Pershing Square Holdings, Ltd. Any performance fees crystallized as of the end.

Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Aug. 31, 2017
The company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 403 percent. For more information on calculation of coverage ... $16.5 billion of assets under management in listed closed-end funds.

Form N-CSRS CREDIT SUISSE ASSET MANA For: Jun 30
The preparation of financial statements requires management ... purposes under GAAP and follows Accounting Standard Codification (“ASC”) Topic 946 — Financial Services — Investment Companies. A) SECURITY VALUATION — The net asset value of the.

Numis calls on asset managers to revamp reporting
These included a proposal that fund houses include all assets under management when calculating performance and clearly state if and why there are any exclusions, and also for asset managers to cite figures after fees are charged. Of the 20 managers.

Freeing-up asset owners
calculate profits and losses, and taking charge of information technology. The Chicago-based Northern Trust specializes in two areas, asset servicing and asset management. It had about US$7.4 trillion (HK$57.91 trillion) of assets under custody.


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