net asset value 中文意思是什麼
net asset value
解釋
資產凈值-
Of net asset value per annum fidelity - only lifestyle funds
（每年約為基金資產值的百份比） -
The net asset value per unit calculated as at the close of business in hong kong on such dealing day. ( no bid offer price )
，資產凈值計算乃根據基金內各資產于交易日在香港股票市場之收市價而釐定（沒有買賣差價） -
The net asset value per share of the fund as at the relevant dealing day will be used as the issue price and realisation price of the fund, i. e. no bid ask spread will be involved
客戶認購及贖回本基金均毋須繳付任何買賣差價，有關交易日的資產凈值價格將同時為認購的發行價及贖回的變現價。 -
Partial redemption of holdings is permitted provided that they do not result in the unit - holder holding units with a net asset value of less that hk $ 20, 000
贖回基金所得的金額一般以港元支票支付予單位持有人。若單位持有人希望以電匯 -
The accumulated current net asset value of mpf has reached over 140 billion
強積金計劃現時的凈資產值滾存至$ 1 ， 400多億元。 -
The accumulated current net asset value of mpf has reached over $ 140 billion
強積金計劃現時的凈資產值滾存至$ 1 ， 400多億元。 -
For the latest fund price ( i. e. net asset value per unit )
查看最新之基金價格（即每單位資產凈值） 。 -
Net asset value per unit
單位資產凈值： -
It is a company that meets most of my requirements, although i have not studied the prospectus in detail, both profit potential and net asset value
這公司符合我的大部份要求，盡管我還未詳細研究其招股書，看看盈利潛力及資產凈值的狀況如何。 -
Based on fbahk1s net asset value as at 30 june 2003, the acquisition price is initially estimated to be hk $ 2, 157 million
按二零零三年六月三十日未經審核的帳面凈資產值計算，收購價初步估計為21 -
Based on fbahk1s net asset value as at 30 june 2003, the acquisition price is initially estimated to be hk 2, 157 million
按二零零三年六月三十日未經審核的帳面凈資產值計算，收購價初步估計為21 . 57億港元。 -
Unit - holder realizing his units before the maturity date will receive a realization price equal to the net asset value of each unit realized less all applicable charges and rounding adjustments
于到期日之前贖回單位的持有人，所收取的贖回價，將相等於每個贖回單位的資產凈值減除一切適用收費及數字調整額。 -
Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges, including the early redemption charge and rounding adjustments
于到期日之前贖回單位的持有人，所收取的贖回價，將相等於每個贖回單位的資產凈值減除一切適用收費，包括提前贖回收費及數字調整額。 -
Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges and rounding adjustments. the redemption of units will not be subject to any redemption charge
于到期日之前贖回單位的持有人，所收取的贖回價，將相等於每個贖回單位的資產凈值減除一切適用收費，包括提前贖回收費及數字調整額。 -
As most of the fees and expenses and the establishment costs are charged upfront, investors redeeming units before the maturity date will have borne the total fees and expenses for the whole investment period and this will be reflected in the net asset value per unit applicable
由於大部分費用及支出及成立費用均已預先收取，投資者于到期日之前贖回單位須承擔整個投資期內的費用及支出總額，而這些費用及支出將會在每適用單位資產凈值中反映 -
Consequently, the fundamental value of close - end funds should be equal to the net asset value ( nav ) per share
既然封閉式基金不能獲得超額收益，那麼它的內在價值就應該等於基金的資產凈值。 -
The issue price of units of a constituent fund on a valuation date will be calculated by reference to the net asset value per unit of that constituent fund as at the close of business on that valuation date
而單位的發行價格將參照該成分基金的每一基金單位，于該估值日收市時的資產凈值計算。 -
The investment manager is entitled to receive an annual performance fee in respect of each of the funds if the net asset value per share in the relevant fund at the end of any particular financial year is in excess of the target net asset value per share for that share class
業績表現費：若於某一財政年度結束時有關基金之每股資產凈值超過有關股份類別預定之每股資產凈值指標，投資管理人即有權就該基金收取優良業績表現年費。 -
At least 30 per cent of the net asset value of the china value fund will be exposed to hong kong dollar currency investments as measured by the effective currency exposure in accordance with s. 16 of schedule 1 of the regulation
中華威力基金資產凈值最少百分之三十會根據規例附表1第16條的有效貨幣風險計算承擔港元貨幣投資項目。 -
Of net asset value per annum
（每年約為基金資產值的百份比）
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