Qatar Investment Fund plc 2011 pot
Qatar Investment Fund plc 2011 pot
... 3.4 4.2 4.7 14.3
Source: Deutsche Bank
www.qatarinvestmentfund.com Page 12
Qatar Investment Fund plc (QIF)
www.qatarinvestmentfund.com Page 13
QIF: Investment Case
• QIF is a LSE listed (QIF ... ratio at 0.06% in FY10).
Qatar Investment Fund plc
October 2011
www.qatarinvestmentfund.com Page 20
QIF: Conclusion
• Macroeconomic outlook is positive for Qatar.
• Qatari econom...
Trends in the European Investment Fund Industry in the Second Quarter of 2011 and Results for the First Half of 2011 potx
... are included in "other" funds, except net sales of special funds, which are shown in Table 6.
Bond Balanced Money Market Other
Funds Funds Funds Funds Funds
(2)
Total
Equity
-3
... 17,023
Number of Funds 30/6 /2011 31/12/2010
(1) End June 2011 compared to end March 2011; (2) End June 2011 compared to end December 2010.
31/3 /2011
Table 6. Net Sales of Special...
Worldwide Investment Fund Assets and Flows Trends in the Second Quarter 2011 potx
... of Investment Funds
(Billions of euros)
USA
2011
Europe
(1)
2011
World
(2)
2011
2010
2010
2010
7,800
7,672
3,946
4,038
3,498
3,413
2,025
2,045
2011: Q1 2011: Q2 2011: Q1 2011: Q2 2011: Q1 2011: Q2 ... 3%
(1) 2011: Q2 compared to 2011: Q1.
(2) 2011: Q2 compared to 2011: Q1, using the euro as the local currency for Europe.
(3) Including funds of funds.
Brazil
Geographic...
ANNUAL REPORT 2011 VIETNAM SECURITIES INVESTMENT FUND potx
... rate.
68.0
21.8
10.2
VIETNAM SECURITIES INVESTMENT FUND (VF1)
1
VF1
ANNUAL REPORT 2011
VIETNAM SECURITIES INVESTMENT FUND
VIETNAM SECURITIES INVESTMENT FUND VF1
ANNUAL REPORT 20112 0
Net Profit
2011 2010 2009 2008 ... (%)
2010 2011
Divestment by sectors (%)
2010 2011
DISBURSEMENT - DIVESTMENT ACTIVITIES
VIETNAM SECURITIES INVESTMENT FUND (VF1)
19
66.6
26.8
4.1
2.5
Di...
Trends in the European Investment Fund Industry in the First Quarter of 2011 docx
... included
in "other" funds, except net sales of special funds, which are shown in Table 6.
Funds
(2)
Total
Equity Bond Balanced Money Market Other
Funds Funds Funds Funds
-66
EFAMA Quarterly ...
Table 1. Net Sales of UCITS
(1)
Members
Q4 2010 Q1 2011 Q4 2010 Q1 2011 Q4 2010 Q1 2011 Q4 2010 Q1 2011 Q4 2010 Q1 2011 Q4 2010 Q1 2011
Austria 236 -85 -1,386 -333 -10...
Trends in the European Investment Fund Industry in the Third Quarter of 2012 pot
... included in "other" funds, except net sales of special funds, which are shown in Table 6.
Funds
(2)
Total
Equity Bond Balanced Money Market Other
Funds Funds Funds Funds
... which data are available; (2) including funds of funds, except for France, Germany and Italy for which the funds of funds data are
included in the other fund categories; (3) net sales of non-...
State Farm Mutual Fund Trust ANNUAL REPORT 2011 potx
... Bond Fund
State Farm Bond Fund
State Farm Tax Advantaged Bond Fund
State Farm Money Market Fund
State Farm LifePath
®
Retirement Fund
State Farm LifePath 2020
®
Fund
State Farm LifePath 2030
®
Fund
State ... Equity Fund
State Farm Small/Mid Cap Equity Fund
State Farm International Equity Fund
State Farm S&P 500 Index Fund
State Farm Small Cap Index Fund
State Farm...
Meeting of the CTF Trust Fund Committee - INVESTMENT PLAN FOR CHILE pot
... Trust Fund Committee
The Trust Fund Committee reviewed document CTF/TFC.9/4, CTF Investment Plan for Chile, and
endorses the plan as a basis for the further development of activities for CTF funding. ... of Projects Arising from New Investment Plans….
Clean Technology Fund Investment Plan for Chile p. 28
concessionality needed to catalyze a project and attract investment w...
THE STUDENT MANAGED INVESTMENT FUND ANNUAL REPORT: FALL 2011 & SPRING 2012 pdf
... Student Managed Investment Fund
celebrates its second birthday it is fitting that we pause to look back on our progress. This
year has been an exciting one and has witnessed the fund grow and ... The
fund is careful in the risks we take onto our balance sheet and are confident our returns
more than fairly compensate us for risks that we bear.
Fund Structure
The Student Manag...
FRANKLIN TEMPLETON INVESTMENT FUNDS: SOCIÉTÉ D''''INVESTISSEMENT À CAPITAL VARIABLE 2011 potx
... statements
FRANKLIN TEMPLETON INVESTMENT FUNDS
*This Fund had its name changed on September 16, 2011 (previously Franklin U.S. Ultra Short Bond Fund)
**This Fund was launched on July 29, 2011
12 Unaudited ... statements
FRANKLIN TEMPLETON INVESTMENT FUNDS
* This Fund had its name changed on September 16, 2011 (previously Franklin U.S. Ultra Short Bond Fund)
**This Fund...
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