net asset value of securities
11Undertakings for Collective Investment in Transferable Securities Directives — The Undertakings for Collective Investment in Transferable Securities Directives 2001/107/EC and 2001/108/EC (or UCITS ) are a set of European Union Directives that aim to allow collective investment schemes to operate freely throughout the EU on …
12British Empire Securities and General Trust — (lse|BTEM) is a large British investment trust dedicated to investments in companies trading at a discount to Net Asset Value. Established in 1889, the company is a constituent of the FTSE 250 Index. The Chairman is Strone Macpherson.References*… …
13Asset — This article is about the business definition. For other uses, see Asset (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · …
14asset — anything of worth that is owned. The assets of a business are money in the bank, accounts receivable, securities held in the name of the business, property or buildings, equipment, fixtures, merchandise for sale or being made, supplies and all… …
15Asset — Any possession that has value in an exchange. The New York Times Financial Glossary * * * asset as‧set [ˈæset] noun [countable] ACCOUNTING FINANCE something belonging to an individual or a business that has value or the power to earn money: • The …
16Securities Investor Protection Corporation — The Securities Investor Protection Corporation (SIPC) is a federally mandated non profit corporation in the United States that protects securities investors from harm if a broker/dealer defaults. Investors are not insured for any potential loss… …
17Asset Size — The total market value of the securities in a mutual fund s portfolio. Total assets or total net assets are also used to describe a fund s size. When it comes to the size of a mutual fund, bigger is not necessarily better. The key to a fund s… …
18Net assets — The difference between total assets on the one hand and current liabilities and noncapitalized long term liabilities on the other hand. The New York Times Financial Glossary * * * net assets net assets ➔ asset * * * A company s total assets… …
19net assets — The difference between total assets on the one hand and current liabilities and noncapitalized long term liabilities ( liability) on the other hand. Bloomberg Financial Dictionary Part of a company s balance sheet. net assets equals total assets… …
20National Asset Management Agency — Agency overview Formed Late 2009 Jurisdiction Ireland …
