ANNUAL REPORT 2011 VIETNAM SECURITIES INVESTMENT FUND potx
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 ... Officer Letter from C.E.O of Vietfund Management ANNUAL REPORT 20111 2 OPERATION REPORT VIETNAM SECURITIES INVESTMENT FUND (VF1) 13 AN...
Ngày tải lên: 30/03/2014, 12:20
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 ... 31, 2011 The information in this supplement is an amendment to the State Farm Mutual Fund Trust Annual Report dated December 31, 2011. On page 48 of the State...
Ngày tải lên: 16/03/2014, 08:20
EUROPEAN INVESTMENT FUND ANNUAL REPORT 2011 doc
... mandates Funds-of-funds activity Yearly equity commitments by resource – in EUR m 2007 2008 2009 2010 2 011 1 200 1 000 800 600 400 200 0 524 409 709 1 126 ANNUAL REPORT 2 011 Annual Report 2011 18 United ... adviser to iVCi. In 2011, six investments including ADM CEECAT Fund, Darby Converging Europe Fund III, Clean Energy Transi- tion Fund and Mediterra Fund I were app...
Ngày tải lên: 23/03/2014, 11:20
Triodos Microfinance Fund Audited annual report 2011 potx
... Triodos Bank’s annual report. The 2011 Annual Report of Triodos Bank is an integral sustainability report produced in line with the Global Reporting Initiative (GRI) sustainability reporting guidelines. ... Microfinance Fund Audited annual report 2011 20 Costs Management fee The largest item in the cost structure of Triodos Microfinance Fund is the management fee pai...
Ngày tải lên: 23/03/2014, 11:20
Vietnam Opportunity Fund Limited Annual Report 2011 ppt
... 2 8.1km Century 21 Vietnam Opportunity Fund Limited Annual Report 2011 20 VOF Annual Report 2011 Contents Highlights Chairman’s statement Manager’s report Report of the Board Financial statements Fund information Top ... businesses. VOF Annual Report 2011 15 Contents Highlights Chairman’s statement Manager’s report Report of the Board Financial statements Fund...
Ngày tải lên: 30/03/2014, 12:20
Maternal Health Thematic Fund Annual Report 2011 pptx
... alignment at the country level. This Maternal Health Thematic Fund Annual Report 2011 reflects outcomes and achievements of the fund s activities, including the Mid- wifery Programme and the ... xii MATERNAL HEALTH THEMATIC FUND ANNUAL REP ORT 2011 In 2009, UNFPA integrated its Midwifery Programme and Campaign to End Fistula into the Maternal Health Thematic Fund. The reas...
Ngày tải lên: 16/03/2014, 05:20
UNICEF Annual Report 2011 potx
... UNDAF FUNDS IN 2011 Breakdown of funds by source (US$) Regular Resources 2,886,512 Other Resources 3,563,244 Total Funds Utilised 6,449,756 Breakdown of funds by donor (US$) Thematic Fund ... UNDAF FUNDS IN 2011 Breakdown of funds by source (US$) Regular Resources 3,899,986 Other Resources 1,562,938 Total Funds Utilised 5,462,924 Breakdown of funds by donor (US$) One UN Fund 52...
Ngày tải lên: 24/03/2014, 00:21
Tài liệu Barclays Bank PLC Annual Report 2011 pdf
... Bank PLC Annual Report 2011 www.barclays.com/annualreport 99 securities and derivatives as well as certain activities related to hedge funds and priv ate equity funds. In October 2011, US ... Barclays Bank PLC Annual Report 2011 www.barclays.com/annualreport Directors’ report Principal Activities and Business Review The Directors are required to set out in t...
Ngày tải lên: 16/02/2014, 11:20
ANNUAL REPORT 2011 ON FORM 20-F PASSION TO PERFORM pptx
... concern- reliminaryresultsforthenancialyear Deutsche Bank Annual Report 2011 on Form 20-F Deutsche Bank Item 3: Key Information 12 A nnual Report 2011 on Form 20-F ing our business and ... A nnual Report 2011 on Form 20-F U.S. residents will be entitled to receive a refund equal to 11.375 % of the dividends received after January 1, 2009 (...
Ngày tải lên: 06/03/2014, 10:20
ANNUAL REPORT 2011 pdf
... between investment funds and discretionary mandates assets. Among other things, the 2011 report highlighted the following figures: European Fund and Asset Management Association | Annual Report 2011 ... International Investment Funds Association (IIFA) with statistics about the European fund market. 1. EFAMA’s Annual Fact Book – Trends in European Investment Funds The...
Ngày tải lên: 07/03/2014, 13:20