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Net asset value
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331	TOEWS HEDGED CORE W FUND June 30, 2016 Objective: Avoiding Stock Market Declines* Add to Reading List Source URL: toewscorp.com Language: English - Date: 2016-07-12 09:44:37 Investment Financial services MSCI EAFE Funds Institutional investors Mathematical finance MSCI Mutual fund Beta Net asset value Draft:Phillip R. Toews Exchange-traded fund
332	UK Commercial Property Trust Limited Placing and Offer for Subscription and Introduction February 2007 THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the action you shoul Add to Reading List Source URL: www.ukcpt.co.uk Language: English - Date: 2016-08-19 18:42:53 Investment Taxation in Australia Shareholders Real estate investment trust Capital gains tax Dividend United Kingdom company law Rate of return Net asset value Finance Taxation in the United Kingdom Wealth tax
333	Prospectus_pamphlet Add to Reading List Source URL: frankfunds.com Language: English - Date: 2016-07-31 12:30:45 Investment Funds Financial services Institutional investors Mathematical finance Mutual fund Net asset value Rate of return Value investing Stock market Bond Hedge fund
334	Alphinity Wholesale Australian Share Fund ARSN APIR Code PAM0001AU Additional Information Dated 27 April 2012 Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-19 02:00:13 Investment Funds Financial markets Financial services Net asset value Asset liability management Rate of return Specialized investment fund Investment fund Hedge fund
335	Phillip US Dollar Money Market Fund JUNE 2016 INVESTMENT OBJECTIVE & FOCUS FUND INFORMATION Add to Reading List Source URL: phillipfunds.com Language: English - Date: 2016-07-20 22:47:25 Funds Investment Financial services Financial markets Investment fund Money market fund Specialized investment fund Net asset value Hedge fund Mutual fund
336	Bennelong Australian Equities Fund ARSNFinancial Report for the year ended 30 June 2013 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-03-24 01:02:39 Financial statements Investment Financial services Funds Generally Accepted Accounting Principles Net asset value Statement of changes in equity Management fee Cash flow statement Equity Balance sheet Investment fund
337	Working Opportunity Fund (EVCC) Ltd. Venture Series: Balanced Shares (series 1) Balanced Shares (series 2) Management Report of Fund Performance For the year ended December 31, 2015 Add to Reading List Source URL: www.growthworks.ca Language: English - Date: 2016-05-18 23:10:05 Investment Mutual fund Venture capital Dividend Private equity secondary market Rate of return Net asset value Finance Exchange-traded fund Private equity
338	2014 banq ue t hal e r annual report Board of Directors Add to Reading List Source URL: www.banquethaler.com Language: English - Date: 2015-06-05 05:40:17 Financial statements Generally Accepted Accounting Principles Asset Banking Financial markets Balance sheet Asset liability management Income statement Market liquidity Bank Finance Net asset value
339	Semi-annual report as at 31st March 2016 KBC BONDS Investment Company with Variable Capital (SICAV) Luxembourg Add to Reading List Source URL: www.bkb-bank.com Language: English - Date: 2016-06-13 11:34:06 Financial services Investment banks Generally Accepted Accounting Principles Funds Investment KBC Bank K&H Bank Income statement Asset Investment fund Finance Net asset value
340	Quay Global Real Estate Fund Monthly performance update As at 30 June 2016 return. Our exposure to the GBP accounted for almost half of the currency performance as it declined more than 10% Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-07-11 01:07:26 Investment Financial services Funds Financial risk Investment management Real estate investment trust National Association of Real Estate Investment Trusts Net asset value European Public Real Estate Association Rate of return FTSE Group

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