Search results with tag "Equity fund"
CIBC Mutual Funds and Family of Portfolios - Simplified …
www.cibc.comCIBC Dividend Growth Fund. 3. CIBC Canadian Equity Fund. 3. CIBC Canadian Equity Value Fund. 3. CIBC Canadian Small-Cap Fund . CIBC U.S. Equity Fund. 3. CIBC U.S. Small Companies Fund. 3. CIBC Global Equity Fund . CIBC International Equity Fund. 3 CIBC European Equity Fund. 3. CIBC Emerging Markets Fund. 3. CIBC Asia Pacific Fund. 3. CIBC ...
Changes to the General Motors Savings Plans’ …
www.gmbenefits.com2 Mapping Chart Eliminated Fund Designated Fund AllianceBernstein Global Equity Fund1 SSgA Large Cap Index Fund and SSgA International Index Fund1 Bernstein Diversified Value Fund LSV U.S. Large Cap Value Equity Fund – Class A
TAX-FREE INVESTMENT FUND LIST - Allan Gray
www.allangray.co.zaSome unit trusts, such as feeder funds or funds of funds, invest in other underlying unit trusts that ... Foord Equity Fund B4 Tier 2 No 1.55% 1.71% 0.00% 1.71% 2.29% 1.94% 1.83% M&G Equity Fund F Tier 2 No 1.15% + 1.46% 0.00% 1.46% 2.04% 1.69% 1.58% ... Global. Tier 1 ...
PERF NE - Indiana
www.in.gov< Inflation-Linked Fixed Income Fund < Large Cap Equity Index Fund < Small/Mid Cap Equity Fund < International Equity Fund < Target Date Funds Account Statements You receive PERF Annual Member Statements (AMS) by mail. The AMS includes your estimated annual defined benefit amount, years of service,
Pension Portfolio Two Pension PDF Factsheet
documents.feprecisionplus.comssga aut europe ex uk equity tracker fund 10.3% acs climate transition world equity fund 8.1% ssga mpf emerging markets index 7.0% ssga aut asia pacific ex-japan equity tkr 5.6% ishares global property securities 5.5% aberdeen global credit fund 4.8% blackrock acs japan eqty tracker 4.3% scottish widows corporate bond tracker fund 3.2% total 94 ...
Sanlam African Frontier Markets Fund Supplement …
www.sanlam.com2 Sanlam Global Convertible Securities Fund Sanlam Centre Active U.S. Treasury Fund Wisian Capital South African Equity Fund Sanlam FOUR Enhanced Income Fund
Measuring Private Equity Fund Performance
www.insead.eduprivate equity fund structured as a limited partnership. 0. Before the fund draws capital and invests, there is already a drag from fees paid upfront in connection with setting up and managing the fund and its operations, which results in a TVPI < 1 in the first period.
GuardCap Global Equity Fund
www.guardcap.co.ukGuardCap Global Equity Fund 2018 GBPMarch 31 I CLASS Geographic Allocation (%) Sector Allocation (%) Manager Commentary The fund is down 1.23% year-to-date in Sterling terms, outperforming the MSCI World by 421 basis points. 128 basis points of relative
30 June 2018 CIMB Islamic DALI Asia Pacific Equity …
www.cimb-principal.com.my30 June 2018 CIMB Islamic DALI Asia Pacific Equity Growth Fund (formerly known as CIMB Islamic Equity Fund) Available under the EPF Members Investment Scheme.
MUTUAL FUND VALUATION SUMMARY (in CAD)
www.mawer.comMUTUAL FUND VALUATION SUMMARY (in CAD) As of: Friday, 26 October, 2018 Fund Total Net Assets Day WTD MTD QTD YTD International Equity Fund Series A 102 $ 887,806,397.02 $ 56.5109 $ 56.4797 1034.84 -0.06% -2.88% -9.04% -9.04% -7.83%
30 June 2018 CIMB Islamic DALI Asia Pacific Equity …
www.cwealthadvisors.com.my30 June 2018 CIMB Islamic DALI Asia Pacific Equity Growth Fund (formerly known as CIMB Islamic Equity Fund) Available under the EPF Members Investment Scheme.
30 September 2018 CIMB Islamic DALI Equity Fund
www.cimb-principal.com.my30 September 2018 CIMB Islamic DALI Equity Fund Available under the EPF Members Investment Scheme. A S S E T M A N A G E M E N T FUND MANAGER'S REPORT
Private Equity Fund Fees - Duane Morris
www.duanemorris.comprivate equity fund is the opportunity to earn a high rate of return on their invested capital. • The key economic incentives for sponsors of the fund, on the other hand, are to earn management ... – Typically paid from two principal sources: (i) the …
Automatic Dividend Reinvestment and Direct Purchase Plan
www.all-starfunds.comand Direct Purchase Plan Liberty All-Star ® Equity Fund ® Equity Fund
RBC Select Balanced Portfolio
funds.rbcgam.comRBC U.S. Mid-Cap Growth Equity Fund - Series O 1.2 RBC U.S. Mid-Cap Value Equity Fund - Series O 1.1 Total % of top 25 holdings 87.8 Portfolio analysis continued as of December 31, 2021 These pages are not complete without the disclosure page. For …
Health Savings Account Investment Options
healthaccounts.bankofamerica.comColumbia Small Cap Index Fund Institutional Class1 Small Blend Class Z NMSCX 0.20% Hartford Schroders Emerging Markets Equity Fund Diversified Emerging Mkts Class SDR SEMTX 1.07% iShares MSCI Total International Index Fund Class K1 Foreign Large Blend Class K BDOKX 0.11% All data is accurate as of June 30, 2021, and is subject to change. ...
SECURITIES OFFICE November 5, 2018 NUNAVUT REPORTING ...
www.nunavutlegalregistries.caSECURITIES OFFICE . November 5, 2018. NUNAVUT REPORTING ISSUER LIST . Aristotle - IG U.S. Small Cap Equity Pool Aritzia Inc. Artisan American Equity Fund
STANLIB Multi-Manager Medium Equity Fund of …
www.stanlib.comThe Fund adopts the specialist approach whereby exposure to each asset class is gained via a multi-managed building block. It is well diversified across domestic and
RBC Emerging Markets Multi-Strategy Equity Fund
funds.rbcgam.comPrinted on October 26, 2018 ©2018. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its ...
Petrochemical Projects: Innovative Financing
www.petrochemconclave.com7 Sponsor Strength •Creditworthiness , prior experience, availability of sponsor support for the project •Undertakings to fund equity, cost overrun and retain management control
FUND FACTS - RBC Select Growth Portfolio - Series A
funds.rbcgam.comJun 26, 2020 · 4.RBC European Equity Fund - Series O 6.5% 5.RBC QUBE U.S. Equity Fund - Series O 5.8% 6.RBC Private Canadian Equity Pool - Series O 5.6% 7.RBC Global Equity Focus Fund - Series O 5.0% 8.RBC Global Dividend Growth Fund - Series O 4.8% 9.Phillips, Hager & North Canadian Equity Underlying Fund - Series O4.1% 10.RBC Emerging Markets Equity Fund …
Fund Facts 4Q2021 - manulifeinvestment.com.my
www.manulifeinvestment.com.myinfluenced by regional and global factors, more so than local ones. Market review and outlook (continued)-10.0% -5.0% 0.0% 5.0% 10.0% 15.0%. 5 October 2021 Factsheet Manulife ASEAN Equity Fund Fund category # JPMORGAN FUNDS - ASEAN EQUITY FUND Wholesale Fund (Feeder Fund) Fund objective 5% The Fund aims to provide capital appreciation by ...
Equity & Income Funds
www.alpinefunds.comTABLE OF CONTENTS Additional Alpine Funds are offered in the Alpine Equity Trust. These Funds include: Alpine International Real Estate Equity Fund Alpine Global Infrastructure Fund
Fund range summary - Royal London
www.royallondon.comAsian Equity Fund Name Additional Fund Management Charge1 Investment Expenses2 Total Expense Ratio3 RLP/BlackRock ACS Japanese Equity Index 0.00% 0.00% 1.00% RLP/BlackRock Pacific Rim Equity Index 0.00% 0.00% 1.00% RLP Asia Pacific Core Plus (Stewart Investors Asia Pacific Leaders) 0.80% 0.00% 1.80%
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