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Stock fund
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#	Item
221	Balanced Fundwith Composite Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:37 Investment Management fee MSCI Asset allocation Investment management Rate of return Investment fund Stock fund Performance attribution Stock market index
222	(An open-ended investment company incorporated with limited liability and registered in England and Wales under registered number IC000929) IMPORTANT: IF YOU ARE IN ANY DOUBT ABOUT THE CONTENTS OF THIS PROSPECTUS YOU SHO Add to Reading List Source URL: www.7im.co.uk Language: English - Date: 2016-04-07 09:00:39 Stock market Investment Funds Financial markets Financial services Prospectus Open-ended investment company Undertakings for Collective Investment in Transferable Securities Directive Specialized investment fund Investment fund Security Securities market
223	Quay Global Real Estate Fund Monthly performance update At a glance Feature Fund facts Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-06-07 02:00:15 Investment National Association of Real Estate Investment Trusts European Public Real Estate Association Real estate investment trust Management fee London Stock Exchange Investment management Performance fee Rate of return Australian real estate investment trust FTSE Group EPRA index
224	OPEN ENDED FUND – AugustAberdeen Global - European Equity (ex-UK) Fund Class D - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 09:03:04 Investment Funds Financial services Collective investment schemes Investment fund Aberdeen Asset Management Undertakings for Collective Investment in Transferable Securities Directive London Stock Exchange SICAV Specialized investment fund Total expense ratio FTSE Group
225	Balanced Fundwith Dual Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:25 Investment Financial markets Equity securities Financial services Management fee MSCI Asset allocation Investment management Rate of return Performance attribution Stock fund Stock market index
226	Frank Value Fund Frank Capital Partners LLC www.FrankFunds.com Ph: (Toll Free: ( Add to Reading List Source URL: frankfunds.com Language: English - Date: 2011-07-03 11:04:18 Investment Financial ratios Financial markets Stock market Dividend Shareholders Rate of return Stock Dividend policy Mutual fund
227	European Value Strategy Market Commentary AprilComposite Performance Add to Reading List Source URL: www.evpartners.com Language: English - Date: 2016-05-18 09:04:16 Investment Financial services Funds Investment fund Futures contract Index Commodity market Profit Stock market Source UK Services Stock market index
228	RBC FUNDS AND RBC PRIVATE POOLS ANNUAL INFORMATION FORM June 30, 2016 Add to Reading List Source URL: funds.rbcgam.com Language: English - Date: 2016-07-06 08:25:05 BlueBay Asset Management Royal Bank of Canada RBC Income trust Stock fund Mutual fund Companies listed on the Toronto Stock Exchange
229	ENDOWMENT INVESTMENT POOL PERFORMANCE SUMMARY Period Ending September 30, 2015 The UC San Diego Foundation, pursuant to its Endowment Investment Policy and Guidelines and the Uniform Prudent Management of Institutional F Add to Reading List Source URL: foundation.ucsd.edu Language: English - Date: 2015-12-14 15:18:44 Investment Financial markets Equity securities Funds Financial services Private equity fund Private equity Index fund Stock fund Financial endowment Asset allocation
230	Microsoft Word - Worldwide International Statistical Release 2012 Q3 Add to Reading List Source URL: www.akatcr.cz Language: English - Date: 2013-02-18 07:02:54 Funds Institutional investors Equity securities Money market fund Subprime mortgage crisis Mutual fund Stock fund Current account

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