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Management fee
Results: 4415

#	Item
131	Balanced_Fund_09-2014 PARIS Style MSCI.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:15:36 Investment MSCI Stock fund Asset allocation Management fee Investment fund Investment management Rate of return Capital appreciation
132	Vintage Filings, LLC (A PR Newswire Company) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-08-30 13:50:59 Financial ratios Investment Funds Collective investment schemes Financial markets Rate of return Mutual fund Ruane Cunniff & Goldfarb Net asset value Expense ratio Management fee Dividend
133	(Ticker: ADJEX) Halal Equity Mutual Fund Azzad Ethical Fund NOVEMBER 1, 2015 Add to Reading List Source URL: www.azzadfunds.com Language: English - Date: 2015-11-04 18:56:29 Investment Funds Institutional investors Financial services Private equity Mutual fund Stock fund Rate of return Stock market Management fee Dow Jones Islamic Fund Hedge fund
134	Kinetic Wholesale Emerging Companies Fund Quarterly report - June 2016 Performance # Quarter % Add to Reading List Source URL: www.kineticip.com.au Language: English - Date: 2016-07-25 21:54:38 Investment Financial markets Income Mathematical finance Rate of return Management fee
135	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-03-24 01:02:22 Financial statements Investment Financial services Funds Equity securities Net asset value Management fee Statement of changes in equity Cash flow statement Equity Balance sheet Fund accounting
136	Prepared on: 25 August 2015 This Product Highlights Sheet is an important document. •It highlights the key terms and risks of this investment product and complements the Prospectus 1. •It is important to read the Pro Add to Reading List Source URL: www.phillipfunds.com Language: English - Date: 2015-10-15 01:42:32 Funds Financial services Collective investment schemes Exchange-traded funds Investment Investment fund Inverse exchange-traded fund Unit trust Management fee Mutual fund
137	Institutional Limited Partners Association Private Equity Principles VERSION 2.0 l Add to Reading List Source URL: ilpa.org Language: English - Date: 2015-07-14 14:06:38 Private equity Investment Financial markets Venture capital Hedge funds Institutional Limited Partners Association Private equity fund Management fee Carried interest Equity co-investment Limited partnership Investment fund
138	U.S. Court of Appeals Decision on Airport Rates and Charges, ATA versus DOT, July 13, 2010 Add to Reading List Source URL: www.faa.gov Language: English - Date: 2011-01-14 15:50:22 Civil aviation Road traffic management Transport economics Transportation planning Congestion pricing Pricing Airport Landing fee Landing slot Heathrow Airport Air transportation in the United States
139	Product Disclosure Statement 4 Dimensions Global Infrastructure Fund ARSNIssue date: 1 MarchImportant Information Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-03-24 01:17:15 Investment Funds Financial services Investment fund Investment management Net asset value Performance fee Active management Investor Hedge fund Mutual fund
140	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-03-24 01:04:11 Financial services Financial statements Funds Investment Generally Accepted Accounting Principles Net asset value Management fee Statement of changes in equity Cash flow statement Balance sheet Equity UBS

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