PFA Pension, børsnoterede aktier

Size: px
Start display at page:

Download "PFA Pension, børsnoterede aktier"

Transcription

1 PFA Pension, børsnoterede aktier Beholdningsliste, ultimo juni 2013 Navn Markedsværdi (mio. kr.) Porteføljevægt Novo Nordisk A/S ,2% AP Møller - Mærsk A/S 780 2,1% Walt Disney Co/The 640 1,7% Visa Inc 610 1,7% Wells Fargo & Co 498 1,4% Danske Bank A/S 486 1,3% Berkshire Hathaway Inc 474 1,3% Nestle SA 462 1,3% Unilever NV 459 1,2% Roche Holding AG 417 1,1% HSBC Holdings PLC 417 1,1% Citigroup Inc 399 1,1% Philip Morris International Inc 398 1,1% Vodafone Group PLC 396 1,1% LVMH Moet Hennessy Louis Vuitton SA 391 1,1% Rolls-Royce Holdings PLC 377 1,0% BASF SE 370 1,0% United Parcel Service Inc 366 1,0% Royal Dutch Shell PLC 326 0,9% QUALCOMM Inc 326 0,9% Home Depot Inc/The 318 0,9% Microsoft Corp 312 0,9% JPMorgan Chase & Co 311 0,8% Carlsberg A/S 304 0,8% TDC A/S 304 0,8% UnitedHealth Group Inc 290 0,8% Pernod Ricard SA 282 0,8% General Electric Co 281 0,8% Johnson & Johnson 275 0,7% Exxon Mobil Corp 270 0,7% Danone SA 267 0,7% WPP PLC 250 0,7% McDonald's Corp 240 0,7% G4S PLC 240 0,7% Topdanmark A/S 229 0,6% ConocoPhillips 229 0,6% BHP Billiton PLC 227 0,6% Diageo PLC 226 0,6% Telenor ASA 226 0,6% GlaxoSmithKline PLC 223 0,6% Schlumberger Ltd 223 0,6% Colgate-Palmolive Co 216 0,6% SAP AG 216 0,6% PepsiCo Inc 210 0,6% DSV A/S 210 0,6% Accenture PLC 209 0,6% Linde AG 205 0,6% Novartis AG 202 0,6% Thermo Fisher Scientific Inc 201 0,5% Apple Inc 197 0,5% Reckitt Benckiser Group PLC 196 0,5%

2 Oracle Corp 195 0,5% Pfizer Inc 192 0,5% Medtronic Inc 192 0,5% United Technologies Corp 190 0,5% Canadian National Railway Co 188 0,5% British American Tobacco PLC 188 0,5% Sanofi 187 0,5% Svenska Handelsbanken AB 180 0,5% Ciena Corp 179 0,5% Amadeus IT Holding SA 174 0,5% Heineken NV 170 0,5% Google Inc 168 0,5% Schneider Electric SA 167 0,5% Omnicom Group Inc 166 0,5% Coloplast A/S 165 0,4% Cie Financiere Richemont SA 162 0,4% Syngenta AG 161 0,4% Siemens AG 161 0,4% Goldman Sachs Group Inc/The 159 0,4% FANUC Corp 157 0,4% Transocean Ltd 153 0,4% EMC Corp/MA 150 0,4% Tryg A/S 143 0,4% Cisco Systems Inc 143 0,4% Centrica PLC 142 0,4% DNB ASA 139 0,4% Occidental Petroleum Corp 138 0,4% Reed Elsevier NV 137 0,4% Bank of New York Mellon Corp/The 137 0,4% Waters Corp 136 0,4% Eni SpA 136 0,4% Zurich Insurance Group AG 136 0,4% NIKE Inc 135 0,4% Legrand SA 134 0,4% Tate & Lyle PLC 132 0,4% GN Store Nord A/S 132 0,4% Sampo 131 0,4% Bank of America Corp 130 0,4% Carnival PLC 130 0,4% BT Group PLC 128 0,3% Praxair Inc 126 0,3% Vinci SA 124 0,3% Union Pacific Corp 124 0,3% Credit Suisse Group AG 123 0,3% Deutsche Post AG 123 0,3% Johnson Matthey PLC 120 0,3% Chr Hansen Holding A/S 118 0,3% BP PLC 117 0,3% 3M Co 116 0,3% Tesco PLC 114 0,3% Koninklijke Ahold NV 111 0,3% Eaton Corp PLC 106 0,3% FLSmidth & Co A/S 105 0,3% Novozymes A/S 104 0,3% Pandora A/S 101 0,3% Monsanto Co 101 0,3% CVS Caremark Corp 101 0,3% FedEx Corp 101 0,3%

3 CBS Corp 100 0,3% Allianz SE 99 0,3% Akzo Nobel NV 98 0,3% CRH PLC 96 0,3% William Demant Holding A/S 95 0,3% SimCorp A/S 94 0,3% Jyske Bank A/S 88 0,2% Matas A/S 88 0,2% Bayer AG 87 0,2% Gilead Sciences Inc 86 0,2% Express Scripts Holding Co 84 0,2% Apache Corp 80 0,2% Starbucks Corp 77 0,2% Alliance Data Systems Corp 77 0,2% Nordea Bank AB 75 0,2% Toyota Motor Corp 74 0,2% Phillips ,2% Randstad Holding NV 68 0,2% Best Buy Co Inc 68 0,2% EOG Resources Inc 68 0,2% Zoetis Inc 67 0,2% Barclays PLC 66 0,2% Sydbank A/S 65 0,2% Mitsubishi UFJ Financial Group Inc 65 0,2% Hartford Financial Services Group Inc 62 0,2% McKesson Corp 62 0,2% Amphenol Corp 62 0,2% American International Group Inc 62 0,2% Chubb Corp/The 62 0,2% Royal Bank of Canada 61 0,2% Texas Instruments Inc 61 0,2% Anadarko Petroleum Corp 60 0,2% Rockwool International A/S 60 0,2% Cap Gemini SA 59 0,2% PetroChina Co Ltd 59 0,2% Eastman Chemical Co 57 0,2% Xilinx Inc 56 0,2% Capital One Financial Corp 56 0,2% Infosys Ltd 56 0,2% Canadian Pacific Railway Ltd 54 0,1% Ameriprise Financial Inc 54 0,1% International Paper Co 54 0,1% National Oilwell Varco Inc 54 0,1% ASML Holding NV 54 0,1% Fluor Corp 53 0,1% Volkswagen AG 53 0,1% Beam Inc 52 0,1% NetApp Inc 51 0,1% Macy's Inc 50 0,1% Regions Financial Corp 50 0,1% United Tractors Tbk PT 50 0,1% Merck KGaA 50 0,1% HCA Holdings Inc 48 0,1% PTT Exploration & Production PCL 48 0,1% Eli Lilly & Co 48 0,1% SembCorp Marine Ltd 48 0,1% Cognizant Technology Solutions Corp 48 0,1% Standard Chartered PLC 48 0,1%

4 D/S Norden A/S 47 0,1% Brilliance China Automotive Holdings Ltd 47 0,1% BNP Paribas SA 47 0,1% AstraZeneca PLC 47 0,1% Reliance Industries Ltd 47 0,1% Halliburton Co 47 0,1% Gazprom OAO 46 0,1% CBRE Group Inc 46 0,1% Prudential PLC 45 0,1% BorgWarner Inc 45 0,1% Kohl's Corp 45 0,1% CNOOC Ltd 45 0,1% Cummins Inc 44 0,1% Juniper Networks Inc 44 0,1% Volvo AB 44 0,1% Honda Motor Co Ltd 44 0,1% Deutsche Bank AG 43 0,1% Axel Springer AG 42 0,1% Tata Steel Ltd 41 0,1% Rio Tinto PLC 41 0,1% NASDAQ OMX Group Inc/The 41 0,1% Swatch Group AG/The 40 0,1% Lorillard Inc 39 0,1% SK Innovation Co Ltd 39 0,1% Delphi Automotive PLC 39 0,1% John Wood Group PLC 39 0,1% PTT PCL 38 0,1% MCB Bank Ltd 38 0,1% PVH Corp 38 0,1% HeidelbergCement AG 38 0,1% Oil & Gas Development Co Ltd 38 0,1% Japan Tobacco Inc 38 0,1% E.ON SE 38 0,1% Bank Rakyat Indonesia Persero Tbk PT 37 0,1% International Business Machines Corp 36 0,1% Atlas Copco AB 36 0,1% AMC Networks Inc 35 0,1% Moody's Corp 35 0,1% Mitsui Fudosan Co Ltd 35 0,1% Robert Half International Inc 35 0,1% Swiss Re AG 35 0,1% Applied Materials Inc 34 0,1% Daewoo Shipbuilding & Marine Engineering Co Ltd 34 0,1% Siam Commercial Bank PCL 34 0,1% Inditex SA 34 0,1% Lån & Spar Bank 33 0,1% Bank Danamon Indonesia Tbk PT 33 0,1% Vishay Intertechnology Inc 33 0,1% Sumitomo Mitsui Financial Group Inc 33 0,1% Affiliated Managers Group Inc 32 0,1% China Merchants Bank Co Ltd 32 0,1% Anheuser-Busch InBev NV 32 0,1% Hankook Tire Co Ltd 32 0,1% Societe Generale SA 32 0,1% Samsung Heavy Industries Co Ltd 32 0,1% Otsuka Holdings Co Ltd 31 0,1% United Bank Ltd/Pakistan 31 0,1% Kasikornbank PCL 30 0,1%

5 Hitachi Ltd 30 0,1% Aluminum Corp of China Ltd 30 0,1% Toronto-Dominion Bank/The 29 0,1% ADT Corp/The 29 0,1% Bank of Montreal 29 0,1% Nitto Denko Corp 28 0,1% UBS AG 28 0,1% Softbank Corp 27 0,1% Kabel Deutschland Holding AG 26 0,1% BEC World PCL 26 0,1% Tyco International Ltd 26 0,1% AXA SA 26 0,1% Persimmon PLC 26 0,1% Henkel AG & Co KGaA 25 0,1% Glencore Xstrata PLC 25 0,1% Inner Mongolia Yitai Coal Co Ltd 25 0,1% Dai-ichi Life Insurance Co Ltd/The 25 0,1% KDDI Corp 25 0,1% Brenntag AG 25 0,1% VTech Holdings Ltd 24 0,1% Hyundai Development Co-Engineering & Construction 24 0,1% Nissan Motor Co Ltd 24 0,1% Lukoil OAO 24 0,1% Bank of Nova Scotia 24 0,1% Japan Airlines Co Ltd 23 0,1% Fila Korea Ltd 23 0,1% Central Japan Railway Co 23 0,1% Mitsubishi Heavy Industries Ltd 22 0,1% Mitsubishi Gas Chemical Co Inc 22 0,1% Samsung Electronics Co Ltd 22 0,1% Dairy Farm International Holdings Ltd 22 0,1% Compass Group PLC 22 0,1% Ricoh Co Ltd 22 0,1% Mitsubishi Electric Corp 21 0,1% JFE Holdings Inc 21 0,1% Brookfield Asset Management Inc 21 0,1% Manulife Financial Corp 21 0,1% ING Groep NV 20 0,1% Øvrige aktier ,3% Børsnoterede aktier i alt ,2% Investeringsforeninger Navn Markedsværdi (mio. kr.) Porteføljevægt Carnegie WorldWide Globale Aktier 192 0,5% Vanguard Globale Aktier 156 0,4% Vanguard US 500 Aktier Indekseret 100 0,3% Franklin Templeton Investment, Asia Growth Fund 95 0,3% Nykredit Invest Engros Vækstlande 89 0,2% Maj Invest Danske Aktier 63 0,2% Carnegie WorldWide Asien 55 0,2% Wellington Management Global Health Care 40 0,1% Magna Umbrella Fund - Østeuropa 38 0,1% Sparinvest Value Aktier 32 0,1% Sydinvest BRIK Akkumulerende 31 0,1% Skagen Globale Aktier 28 0,1% Franklin Templeton Investment, China 28 0,1% Sydinvest Latinamerika 21 0,1% Øvrige investeringsforeninger 72 0,2%

6 Investeringsforeninger i alt ,8% Markedsværdi i alt ,0% Opgjort inklusiv beholdninger i markedsrente Kun beholdninger større end 20 mio. kr. er vist

7 PFA Pension, unoterede kapitalandele Beholdningsliste, ultimo juni 2013 Danske unoterede kapitalandele Navn Markedsværdi (mio. kr.) PF I A/S 803 Carlsberg Byen 360 BankInvest Private Equity New Markets II K/S 212 Refshaleøens Ejendomsselskab A/S 123 Falck Holding A/S 90 Jyske Bank MGED 90 Axcel III K/S 53 Polaris Private Equity III K/S 49 Polaris Private Equity II K/S 35 Erhvervsinvest II K/S 33 Irish Forestry 30 Øvrige unoterede 93 Unoterede danske kapitalandele i alt Udenlandske unoterede kapitalandele Navn Markedsværdi (mio. kr.) Morgan Stanley Offshore Infrastructure Partners Goldman Sachs International Infrastructure Partners 757 Barclays Integrated Infrastructure Fund L.P. 313 PAI Europe V, L.P. 186 Nordic Capital VII Alpha, L.P. 177 ProLogis European Properties Fund II 160 Partners Group Secondary 2008 L.P. 159 Schroder Private Equity Fund of Funds II Plc. 153 Horsley Bridge IX L.P. 152 CS Strategic Partners Offshore Fund IV, L.P. 152 EQT IV L.P. 150 Horsley Bridge VIII L.P. 137 Warburg-Henderson Deustchland Fund I 126 Horsley Bridge International IV L.P. 123 AXA Secondary Fund V L.P. 123 Horsley Bridge International III L.P. 122 AXA Secondary Fund IV L.P. 104 Hutton Collins Capital Partners III L.P. 99 Coller International Partners V L.P. 90 Herkules Private Equity III L.P. 85 CS Strategic Partners Offshore Fund III. L.P. 84 European Strategic Partners II 82 Crown Private Equity PLC 81 Nordic Mezzanine Fund III, L.P. 77 Euro Choice II L.P. 77 Partners Group Secondary 2006 L.P. 73 European Fund Investments II L.P. 68 PAI Europe IV L.P. 51 Pillar Retail Europark Fund 45 Horsley Bridge International V L.P. 45 Gaillon SCA 44 Barclays European Infrastructure Fund L.P. 44 VCFA Venture Partners V L.P. 35

8 Nordic Mezzanine Fund II, L.P. 31 Elevation Partners L.P. 27 Paul Capital Healthcare III L.P. 25 EQT Expansion Capital I L.P. 25 Danske Private Equity Partners IV, USD 25 Danske Private Equity Partners IV, EUR 22 AXA Secondary Fund III - 1 L.P. 21 Øvrige unoterede 65 Unoterede udenlandske kapitalandele i alt Unoterede danske og udl. kapitalandele i alt Kun beholdninger større end 20 mio. kr. er vist

9 Porteføljevægt 10,7% 4,8% 2,8% 1,6% 1,2% 1,2% 0,7% 0,7% 0,5% 0,4% 0,4% 1,2% 26,3% Porteføljevægt 14,8% 10,1% 4,2% 2,5% 2,4% 2,1% 2,1% 2,0% 2,0% 2,0% 2,0% 1,8% 1,7% 1,6% 1,6% 1,6% 1,4% 1,3% 1,2% 1,1% 1,1% 1,1% 1,1% 1,0% 1,0% 1,0% 0,9% 0,7% 0,6% 0,6% 0,6% 0,6% 0,5%

10 0,4% 0,4% 0,3% 0,3% 0,3% 0,3% 0,3% 0,9% 73,7% 100,0%

PFA Pension, børsnoterede aktier

PFA Pension, børsnoterede aktier PFA Pension, børsnoterede aktier Beholdningsliste, ultimo december 2013 Navn Markedsværdi (mio. kr.) Porteføljevægt Novo Nordisk A/S 3.024 6,4% AP Moeller - Maersk A/S 1.524 3,2% Walt Disney Co/The 844

More information

PFA Pension, børsnoterede aktier

PFA Pension, børsnoterede aktier PFA Pension, børsnoterede aktier Beholdningsliste, ultimo juni 2014 Navn Markedsværdi (mio. kr.) Porteføljevægt Novo Nordisk A/S 4.145 7,8% AP Møller - Mærsk A/S 2.247 4,2% Danske Bank A/S 1.552 2,9% Pandora

More information

PFA Pension, børsnoterede aktier

PFA Pension, børsnoterede aktier PFA Pension, børsnoterede aktier Beholdningsliste, ultimo december 2014 Navn Markedsværdi (mio. kr.) Porteføljevægt Novo Nordisk A/S 4.249 7,1% AP Møller - Mærsk A/S 2.052 3,4% Danske Bank A/S 1.526 2,6%

More information

Global Top 100 Companies by market capitalisation

Global Top 100 Companies by market capitalisation www.pwc.co.uk Companies by market capitalisation 31 March 2014 update IPO Centre An IPO Centre publication Market Cap ($) No. of companies Market Cap ($) Introduction In this brief report we have ranked

More information

PFA Pension, børsnoterede aktier

PFA Pension, børsnoterede aktier PFA Pension, børsnoterede aktier Beholdningsliste, ultimo juni 2015 Navn Markedsværdi (mio. kr.) Porteføljevægt Novo Nordisk A/S 4.865 6,9% Danske Bank A/S 1.679 2,4% AP Moeller - Maersk A/S 1.469 2,1%

More information

Global Top 100 Companies by market capitalisation

Global Top 100 Companies by market capitalisation www.pwc.co.uk Companies by market capitalisation 31 March 2015 update An IPO Centre publication Contents Section 1 Highlights and trends 3 Section 2 Year-on-year comparison: 2015 vs. 2014 10 Section 3

More information

PFA Pension, børsnoterede aktier

PFA Pension, børsnoterede aktier PFA Pension, børsnoterede aktier Beholdningsliste, ultimo december 2015 Navn Markedsværdi (mio. kr.) Porteføljevægt Novo Nordisk A/S 4.166 6,4% Danske Bank A/S 1.202 1,8% Pandora A/S 1.151 1,8% Alphabet

More information

Investment Type Security Name Legal Maturity Date Coupon/Discount Rate Par Value Original Cost

Investment Type Security Name Legal Maturity Date Coupon/Discount Rate Par Value Original Cost Asset Backed ALLY AUTO RECEIVABLES TRUST 1/16/2018 0.85 9,413,849 9,408,657 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 5/15/2019 0.98 25,720,000 25,762,046 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN

More information

TRANSPARENCY IN CORPORATE REPORTING

TRANSPARENCY IN CORPORATE REPORTING TRANSPARENCY IN CORPORATE REPORTING Assessing the World s Largest Companies Transparency International is a global movement with one vision: a world in which government, business, civil society and the

More information

Office of Communications for Enrollment Management

Office of Communications for Enrollment Management Office of Communications for Enrollment Management WHO WE ARE & WHAT WE DO We call ourselves OCEM for short. OFFICE OF COMMUNICATIONS FOR ENROLLMENT MANAGEMENT UNIVERSITY OF ILLINOIS WE SUPPORT... Admissions

More information

The FutureBrand Index. Measuring what matters for future success

The FutureBrand Index. Measuring what matters for future success The FutureBrand Index Measuring what matters for future success 100 What s inside? 1.0 Introduction 2.0 Our methodology 3.0 Global top 100 rankings 4.0 What is a future brand and why does it matter? 5.0

More information

Global R&D spending survey 2002-2004

Global R&D spending survey 2002-2004 Global R&D spending survey 2002-2004 Cientifica has surveyed the top 100 global corporate spenders in research and development over the last three years. Data was obtained from annual reports and encompasses

More information

GLOBAL EQUITY GROWTH PORTFOLIO April 2015

GLOBAL EQUITY GROWTH PORTFOLIO April 2015 GLOBAL EQUITY GROWTH PORTFOLIO April 2015 PORTFOLIO COMMENTARY During the first quarter of 2015, global equity markets experienced mixed performances, with a number of key factors influencing the characteristics

More information

Dow Jones Sustainability Indexes. A cooperation of Dow Jones Indexes and SAM

Dow Jones Sustainability Indexes. A cooperation of Dow Jones Indexes and SAM Dow Jones Sustainability Indexes A cooperation of Dow Jones Indexes and SAM Content Key Facts Assessment 2011 Dow Jones Sustainability World Index Dow Jones Sustainability Europe Index Dow Jones Sustainability

More information

Spain s Most Attractive Employers 2016 STUDENTS

Spain s Most Attractive Employers 2016 STUDENTS Spain s Most Attractive Employers 2016 STUDENTS 2 THE MOST ATTRACTIVE EMPLOYERS 2016 Where do you rank? Today s businesses operate in a highly competitive employment landscape, and you can gain a valuable

More information

DJSI 2015 Review Results. September 2015

DJSI 2015 Review Results. September 2015 DJSI 2015 Review Results September 2015 Content Key Facts Assessment 2015 Overview of global and regional review results Additional Resources 2 Key Facts Dow Jones Sustainability Indices (DJSI) Overview

More information

Översikt Bull & Bear-certifikat

Översikt Bull & Bear-certifikat Underliggande Bull-certifikat Bear-certifikat Europeiska Index 3x 5x 8x 10x 12x 15x 18x -3x -5x -8x -10x -12x -15x -18x OMX Stockholm 30 Index DE000VS0AAN5 DE000VS0AAQ8 DE000VS0AAS4 DE000VS0AAU0 DE000VS0AAW6

More information

Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC.

Instrument, which price is based on market value of shares of AMEC PLC (reference market: London Stock Exchange, Chi-X Europe) 1 1 YES 10 AMEC. Equity CFD London Stock Exchange (LSE) Trading Hours: 9:00 am 5:30 pm CET Fees and Commisions: 0,08% of the transaction value, minimum 8 GBP Comments: 1. The fee shall be converted to the currency in which

More information

EXAMINING THE CRACKS IN THE CEILING: A Survey of Corporate Diversity Practices of the S&P 100. March 2015 Supplement

EXAMINING THE CRACKS IN THE CEILING: A Survey of Corporate Diversity Practices of the S&P 100. March 2015 Supplement EXAMINING THE CRACKS IN THE CEILING: A Survey of Corporate Diversity Practices of the S&P March 21 Supplement EXAMINING THE CRACKS IN THE CEILING: A Survey of Corporate Diversity Practices of the S&P We

More information

Texas Top Tier. The Largest Companies Headquartered in Texas

Texas Top Tier. The Largest Companies Headquartered in Texas Texas Top Tier The Largest Companies Headquartered in Texas Office of the Governor Economic Development and Tourism 2013 Contents Largest Public Companies.. Largest Private Companies Largest Corporate

More information

Regional Grocer Wegmans Unseats Amazon To Claim Top Corporate Reputation Ranking

Regional Grocer Wegmans Unseats Amazon To Claim Top Corporate Reputation Ranking Press Contact: Corporate Communications The Harris Poll 212-539-9600 Press.TheHarrisPoll@Nielsen.com Regional Grocer Wegmans Unseats Amazon To Claim Top Corporate Reputation Ranking Wegmans Food Markets,

More information

Example of High Dimensional Contract

Example of High Dimensional Contract Example of High Dimensional Contract An exotic high dimensional option is the ING-Coconote option (Conditional Coupon Note), whose lifetime is 8 years (24-212). The interest rate paid is flexible. In the

More information

Innovations in Executive Education

Innovations in Executive Education Executive Briefing Innovations in Executive Education You are the chief learning officer at a large global corporation and your company s leaders need to tackle a strategic challenge. Your job? To develop

More information

www.pwc.de Top 100 companies Europe and Germany November 2014 PwC Capital Markets

www.pwc.de Top 100 companies Europe and Germany November 2014 PwC Capital Markets www.pwc.de Top 100 companies Europe and Germany Capital s Europe Top 100 from 2008 to 2014 ed by market capitalisation Slide 2 Summary In this brief report we have identified the top 100 listed companies

More information

F&C High Income Fund Interim Report and Financial Statements For the period ended: 31.10.2015

F&C High Income Fund Interim Report and Financial Statements For the period ended: 31.10.2015 Interim Report and Financial Statements For the period ended: 31.10.2015 Contents Page 1 Directory 2 Authorised Status* 3 Certification of Financial Statements by Directors of the Manager* 4 Manager's

More information

Lundquist Employer Branding Online Awards Europe 2012

Lundquist Employer Branding Online Awards Europe 2012 Lundquist Employer Branding Online Awards Europe 2012 2 nd Edition European companies make first steps towards effective Europe s top companies are starting to harness the power of social media to attract

More information

2015 Global CSR RepTrak 100

2015 Global CSR RepTrak 100 REPUTATION LEADERS NETWORK 2015 Global CSR RepTrak 100 The Global CSR Reputation Ranking of the 100 Most Reputable Firms by the General Public across 15 Countries REPUTATION LEADERS NETWORK Agenda About

More information

INVESTMENT-LINKED POLICY SUB-FUNDS ANNUAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2015 ST. JAMES S PLACE INTERNATIONAL PLC SINGAPORE BRANCH

INVESTMENT-LINKED POLICY SUB-FUNDS ANNUAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2015 ST. JAMES S PLACE INTERNATIONAL PLC SINGAPORE BRANCH INVESTMENT-LINKED POLICY SUB-FUNDS ANNUAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2015 ST. JAMES S PLACE INTERNATIONAL PLC SINGAPORE BRANCH ILP SUB-FUNDS ANNUAL REPORT CONTENTS Message from the Principal

More information

JPMorgan Managed Income Fund Schedule of Portfolio Investments as of May 31, 2015 (Unaudited)

JPMorgan Managed Income Fund Schedule of Portfolio Investments as of May 31, 2015 (Unaudited) Schedule of Portfolio Investments as of May 31, 2015 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR

More information

Transparency in Corporate Reporting: Assessing the World s Largest Companies

Transparency in Corporate Reporting: Assessing the World s Largest Companies Transparency in Corporate Reporting: Assessing the World s Largest Companies Transparency International is the global civil society organisation leading the fight against corruption. Through more than

More information

The Brazilian Capital Market: BM&FBOVESPA s role August/2012

The Brazilian Capital Market: BM&FBOVESPA s role August/2012 The Brazilian Capital Market: BM&FBOVESPA s role August/2012 1 Relevant international position Largest Stock and Derivatives Exchange in Latin America 3rd Largest Listed Exchange Group in the World VIBRANT

More information

The Scientific Beta Report

The Scientific Beta Report The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to

More information

A smarter approach to international equity investing

A smarter approach to international equity investing L1 A smarter approach to international equity investing Before the era of globalization, the rationale for investing in international stocks was pretty simple. The U.S. was the major world market, but

More information

Texas Top Tier. The Largest Companies Headquartered in Texas

Texas Top Tier. The Largest Companies Headquartered in Texas Texas Top Tier The Largest Companies Headquartered in Texas Office of the Governor Economic Development and Tourism 2014 Largest Public Companies.. Largest Private Companies Largest Corporate Subsidiaries..

More information

Votes Cast 5.127 Number of meetings 362

Votes Cast 5.127 Number of meetings 362 Table 1. Statistics Votes Cast 5.127 Number of meetings 362 For 4.563 With management 4.618 Withhold 42 Against management 509 Abstain 2 Against 513 Other 7 Total 5.127 Total 5.127 In 22 (58%) out of 38

More information

GLOBAL SYNDICATED LOANS

GLOBAL SYNDICATED LOANS GLOBAL SYNDICATED LOANS LEAGUE TABLES FY 215 FY 215 MANAGER RANKINGS GLOBAL SYNDICATED LOANS CONTENTS 1. Global market review 2. US market review 3. Canada market review 4. Latin America market review

More information

Statement of Investments January 31, 2016 (Unaudited)

Statement of Investments January 31, 2016 (Unaudited) Statement of Investments Nationwide Global Equity Fund Common Stocks 94.3% AUSTRALIA 1.3% Commercial Services & Supplies 1.3% Brambles Ltd. 86,728 $ 692,816 CHINA 0.0% Chemicals 0.0% Tianhe Chemicals Group

More information

2015 Employment Report

2015 Employment Report Corporate Connections. Career Results. 2015 Employment Report www.smeal.psu.edu/mba Corporate Connections. Career Results. 1 Table of Contents Class of 2015 Full-Time Employment Class of 2016 Internship

More information

88% Top 50 Fortune 500 Companies

88% Top 50 Fortune 500 Companies Brad Sears Nan D. Hunter Christy Mallory APRIL 2013 Sexual Orientation and Gender Identity Non-Discrimination Policies of the Top 50 Federal Contractors and the Top 50 Fortune 500 companies, 2011 As of

More information

Diversified International Separate Account As of December 31, 2015

Diversified International Separate Account As of December 31, 2015 AUSTRALIA MACQUARIE GROUP LTD 370,507 $ 22,129,855 0.94 % CALTEX AUSTRALIA LIMITED 652,544 $ 17,808,309 0.75 % CSL LTD/AUSTRALIA 174,074 $ 13,250,404 0.56 % COMMONWEALTH BANK OF A 202,864 $ 12,522,171

More information

2013 Global CSR RepTrak 100. Top Line Report. The Best CSR in the World. Reputation study with Consumers in 15 Countries

2013 Global CSR RepTrak 100. Top Line Report. The Best CSR in the World. Reputation study with Consumers in 15 Countries 2013 Global CSR RepTrak 100 Top Line Report The Best CSR in the World Reputation study with Consumers in 15 Countries RepTrak is a registered trademark of Reputation Institute. Copyright 2013 Reputation

More information

Organization for International Investment ( OFII ) Written Statement for the Record of the Senate Rules Committee Hearing on

Organization for International Investment ( OFII ) Written Statement for the Record of the Senate Rules Committee Hearing on Organization for International Investment ( OFII ) Written Statement for the Record of the Senate Rules Committee Hearing on Corporate America vs. The Voter: Examining the Supreme Court s Decision to Allow

More information

4 th Quarter 2015 TWEEDY, BROWNE FUND INC.

4 th Quarter 2015 TWEEDY, BROWNE FUND INC. One Station Place Stamford, CT 06902 Tel 800.432.4789 Fax 203.703.0726 www.tweedy.com 4 th Quarter 2015 The Funds produced modestly positive returns in the 4 th quarter of 2015, capping off what was in

More information

METHODOLOGIE REPORT OF REPORTS. Review of 2012 Fortune 100 Corporate Reports

METHODOLOGIE REPORT OF REPORTS. Review of 2012 Fortune 100 Corporate Reports METHODOLOGIE REPORT OF REPORTS Review of 212 Fortune 1 Corporate Reports About the report Methodologie annually looks at the reporting trends among the Fortune 1 companies by reviewing annual reports and

More information

Obligationsspecifikation, 30 juni 2013

Obligationsspecifikation, 30 juni 2013 Obligationsspecifikation, 30 juni 2013 Obligationsspecifikation, 2013-06-30 I 2 Obligationsspecifikation, 2013-06-30 Tabellen visar Fjärde AP-fondens innehav i obligationer per den 30 juni 2013. Innehaven

More information

ERSTE RESPONSIBLE STOCK GLOBAL - Securities (Stand vom 6/26/13) - Table Setting: Responsible

ERSTE RESPONSIBLE STOCK GLOBAL - Securities (Stand vom 6/26/13) - Table Setting: Responsible ERSTE RESPONSIBLE STOCK GLOBAL - Securities (Stand vom 6/26/13) - Table Setting: Responsible INSTRUMENT BEZ1 KURZBEZ ISIN ANTEIL_DP_FV Starbucks STARBUCKS CORP. Procter & Gamble Co., The Time Warner Mondelez

More information

Fund commentary. John Hancock Multifactor ETFs Q1 2016

Fund commentary. John Hancock Multifactor ETFs Q1 2016 Fund commentary John Hancock Multifactor ETFs Seek: To pursue results that closely correspond, before fees and expenses, with the indexes Use for: Core or targeted equity exposure MANAGED BY Lukas J. Smart,

More information

Organizational Capital, R&D Assets, and Outsourcing

Organizational Capital, R&D Assets, and Outsourcing Organizational Capital, R&D Assets, and Outsourcing Wendy Li 2013 Federal Committee on Statistical Methodology Research Conference Bureau of Economic Analysis November 5, 2013 Motivation and Challenge

More information

Clarica MVP Segregated Funds

Clarica MVP Segregated Funds Clarica MVP Segregated Funds 2008 Semi-Annual Financial Statements as at June 30, 2008 managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada A look inside Overview...1 Equity Funds

More information

2016 Global RepTrak 100

2016 Global RepTrak 100 2016 Global RepTrak 100 The World s Most Reputable Companies March 22, 2016 1 About Reputation Institute The World s Leading Research and Advisory Firm for Reputation Founded in 1997 by Dr. Charles Fombrun

More information

Performance Attribution Analysis of investment performance.

Performance Attribution Analysis of investment performance. Performance Attribution Analysis of investment performance. 1 1 Performance Analysis Performance Attribution Portfolio attribution is an integral component of the investment value chain for the portfolio

More information

Employment Report 2013

Employment Report 2013 mba Employment Report 2013 2012 MBA Graduates business school barcelona Where business people grow Index MBA participant profile.... 4 EADA Careers.... 6 Employment statistics 2013 (2012 Graduates)...

More information

Barrick Gold Corp 293,566 Mondi 365,029

Barrick Gold Corp 293,566 Mondi 365,029 Newcastle University Endowment Asset Investments Valuation as at 31/07/2014 Funds managed by Majedie Asset Management Super Sector Issuer Market Value ( ) Basic Materials Anglo American 120,037 Barrick

More information

full-time mba employment report class of 2015 employment class of 2016 internships

full-time mba employment report class of 2015 employment class of 2016 internships full-time mba employment report class of 2015 employment class of 2016 internships Welcome Full-Time MBA Profile and Summary 2015 was an outstanding year for MBA employment in general, and for Simon employment

More information

On track for Rio+20? How are global companies responding to sustainability?

On track for Rio+20? How are global companies responding to sustainability? On track for Rio+20? How are global companies responding to sustainability? EIRIS Sustainability Report, April 2012 T his report assesses the sustainability performance of over 2,000 global large cap companies.

More information

HSBC Exchange Traded Funds

HSBC Exchange Traded Funds HSBC Exchange Traded Funds Factsheet Book May 2014 For UK Professional Clients Only Content Developed Markets Regional Exposure HSBC MSCI PACIFIC EX JAPAN UCITS ETF 1 HSBC MSCI EUROPE UCITS ETF 3 HSBC

More information

MBA EMPLOYER OF CHOICE RANKING 2015

MBA EMPLOYER OF CHOICE RANKING 2015 MBA WORLD SUMMIT 0 A Global Initiative in Search of Talent th - 7 th March 0 Barcelona, Spain MBA EMPLOYER OF CHOICE RANKING 0 Each year we survey the opinion leaders in the top segment of the global MBA

More information

Frederiksberg Kommune pr. : 29-02-2016

Frederiksberg Kommune pr. : 29-02-2016 Frederiksberg Kommune pr. : 29-02-2016 ISIN Instrument Papirnavn Nominel Markedsværdi Land Modelportefølje Sektor US00287Y1091 Aktier AbbVie 633,1328 237.356,53 USA Nordea Invest Engros International Aktier

More information

Lego Becomes Denmark s Most Valuable Brand Following Best Year Ever

Lego Becomes Denmark s Most Valuable Brand Following Best Year Ever PRESS RELEASE - FOR IMMEDIATE RELEASE Lego Becomes Denmark s Most Valuable Following Best Year Ever Lego becomes Denmark s most valuable brand value tops US$4.5 billion Pandora, ISS and Vestas are strong

More information

Obligationsspecifikation, 31 december 2012

Obligationsspecifikation, 31 december 2012 Obligationsspecifikation, 31 december 2012 Obligationsspecifikation, 2012-12-31 I 2 Obligationsspecifikation, 2012-12-31 Tabellen visar Fjärde AP-fondens innehav i obligationer per den 31 december 2012.

More information

FINAL TERMS. The issue of the Warrants has been authorized by resolutions of the Issuer dated 06/03/2012.

FINAL TERMS. The issue of the Warrants has been authorized by resolutions of the Issuer dated 06/03/2012. FINAL TERMS 06/03/2012 DEXIA BANK Limited liability Company of unlimited duration incorporated under Belgian law Issue of EUR 100,000,000 VLT Warrant 20 Y Series VLT 20Y 12-04/1 under the EUR 100,000,000

More information

3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 11.085.823 3.1 10.870.112 3.1.1 5.608.274 3.1.2 5.261.838 3.2 215.711 3.2.1 7.

3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 11.085.823 3.1 10.870.112 3.1.1 5.608.274 3.1.2 5.261.838 3.2 215.711 3.2.1 7. 3. EMISSIONS PUBLIQUES NON CONTINUES DE TITRES DE DETTE EN BELGIQUE 11.085.823 3.1 Obligations 10.870.112 3.1.1 Sociétés belges 5.608.274 3.1.2 Sociétés étrangères 5.261.838 3.2 Titres de dette avec risque

More information

2 nd Quarter 2016 TWEEDY, BROWNE FUND INC.

2 nd Quarter 2016 TWEEDY, BROWNE FUND INC. One Station Place Stamford, CT 06902 Tel 800.432.4789 Fax 203.703.0726 www.tweedy.com 2 nd Quarter 2016 Having regained their footing in mid-february, global equity markets continued to advance during

More information

U.S. Stock Focus List

U.S. Stock Focus List U. S. M A R K E T I N S I G H T U.S. Stock Focus List If you re looking to include individual stocks in your portfolio, consider those on the Edward Jones Stock Focus List. Focus on the Long Term We believe

More information

CSR Online Awards 2012

CSR Online Awards 2012 Online Awards Beyond cut & paste communications: the web as a strategic lever for corporate responsibility Europe s first study of online communications 5 th edition 252 companies covered: rankings for

More information

Sustainability Guide 2013 Company and Sector Analysis of the STOXX Europe 50 Index

Sustainability Guide 2013 Company and Sector Analysis of the STOXX Europe 50 Index Sustainability Guide 2013 Company and Sector Analysis of the STOXX Europe 50 Index Featuring the new Impact is at the heart of the Inrate Sustainability Analysis Foreword The publication of the 2013 Inrate

More information

a. Average annual expense ratios* b. Percentage of all Vanguard funds outperforming the average returns of their peer groups**

a. Average annual expense ratios* b. Percentage of all Vanguard funds outperforming the average returns of their peer groups** IMPORTANT: Investment involves risk, including the loss of principal. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment

More information

BlackRock Asset Management Deutschland AG Semi-annual report as at 31 October 2014 for the investment fund

BlackRock Asset Management Deutschland AG Semi-annual report as at 31 October 2014 for the investment fund BlackRock Asset Management Deutschland AG Semi-annual report as at 31 October 2014 for the investment fund ishares Dow Jones Global Titans 50 UCITS ETF (DE) Contents Notice and note on licences Additional

More information

9601 United-Cash Management Pool (As at June 30, 2016)

9601 United-Cash Management Pool (As at June 30, 2016) 9601 United-Cash Management Pool (As at June 30, 2016) 1 Canadian Treasury Bill 28Jul16 Tbill Short Term Investments 6.1% 2 Canadian Treasury Bill 17Nov16 Tbill Short Term Investments 6.1% 3 Caisse Central

More information

The Scottish Investment Trust PLC

The Scottish Investment Trust PLC The Scottish Investment Trust PLC Preliminary results for the year to. The Scottish Investment Trust PLC invests internationally and is independently managed. Its objective is to provide investors, over

More information

Butterfield Global Blue Chip Fund

Butterfield Global Blue Chip Fund Butterfield Global Blue Chip Fund FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2014 Deloitte & Touche One Capital Place P.O. Box 1787 Grand Cayman KY1-1109 CAYMAN ISLANDS Tel: +1 345 949 7500 Fax:+1

More information

Subsidizing the Corporate One Percent:

Subsidizing the Corporate One Percent: Subsidizing the Corporate One Percent: Subsidy Tracker 2.0 Reveals Big-Business Dominance of State and Local Development Incentives by Philip Mattera February 2014 1616 P Street NW Suite 210 Washington,

More information

Why Choose Dundas Dashboard

Why Choose Dundas Dashboard Why Choose Dundas Dashboard Dundas Data Visualization, Inc. 250 Ferrand Drive, Suite 500 Toronto, ON Canada M3C 3G8 1.800.463.1492 1.416.467.9100 sales@dundas.com www.dundas.com Table of Contents 1.0 Introduction

More information

ACCOUNTS & LOTS USD USD 50 (fifty US dollars) EUR EUR 50 (fifty euro) BGN BGN 100 (hundred Bulgarian levs) TRADE INSTRUMENTS

ACCOUNTS & LOTS USD USD 50 (fifty US dollars) EUR EUR 50 (fifty euro) BGN BGN 100 (hundred Bulgarian levs) TRADE INSTRUMENTS ACCOUNTS & LOTS USD USD 50 (fifty US dollars) EUR EUR 50 (fifty euro) BGN BGN 100 (hundred Bulgarian levs) Base Currency of the Account Minimum Amount to Open an Account 0.01 lot 10 lots 100 000 units

More information

Order Execution Policy - Citco Bank Nederland N.V.

Order Execution Policy - Citco Bank Nederland N.V. Order Execution Policy - Citco Bank Nederland N.V. 1. Objective of Policy The objective of the Policy is to summarize the arrangements that Citco Bank Nederland N.V. ( CBN ) has established in order to

More information

Economic Investment Trust Limited

Economic Investment Trust Limited SECOND QUARTER REPORT JUNE 30, 2013 THE PERIOD AT A GLANCE (Unaudited) As at June 30 As at Dec. 31 2013 (1) 2012 (1) Net equity value per Common Share (2)... $ 103.17 $ 83.98 Net assets... $ 579,343 $

More information

% of Amortized INVESTMENT CATEGORY

% of Amortized INVESTMENT CATEGORY Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of April 30, 2016 WAM (Days) 23 Days WAL (Days) 35 Days Net Assets 19,742,684,083 EFFECTIVE

More information

O Shares ETFs: Smart Rules for Investing. in US, Europe and Asia Large Cap Stocks. Chairman and Investor on ABC s Shark Tank.

O Shares ETFs: Smart Rules for Investing. in US, Europe and Asia Large Cap Stocks. Chairman and Investor on ABC s Shark Tank. O Shares ETFs: Smart Rules for Investing Kevin O Leary Chairman and Investor on ABC s Shark Tank in US, Europe and Asia Large Cap Stocks January 2016 Why O Shares? We developed O Shares Investments ETFs,

More information

Wells Fargo Bank, N.A. Collective Investment Funds. annual report

Wells Fargo Bank, N.A. Collective Investment Funds. annual report Wells Fargo Bank, N.A. Collective Investment Funds 2014 annual report Financial Statements (With Independent Auditors Report Thereon) Table of Contents Page Independent Auditors Report 1 Statement of Assets

More information

Transamerica PIMCO Tactical - Conservative VP

Transamerica PIMCO Tactical - Conservative VP Portfolio Holdings as of 05/31/2016* Transamerica Capital, Inc. Transamerica PIMCO Tactical - Conservative VP Security Description U.S. Treasury Bond, 2.75%, due 08/15/2042 4.12% Japan Treasury Discount

More information

UOB Structured Deposit Ace 688 Deposit (USD)

UOB Structured Deposit Ace 688 Deposit (USD) Year 4 Performance (Matured on 10 May 2010) 1st Observation Date (23 October 2009) for Year 4 Reference 5-Day (starting from 1st Observation Date) Return = 5-Day 5-Day (2 May 06) Day 1 Day 2 Day 3 Day

More information

ETHOS FUND Investment Fund (F.C.P.), Luxembourg

ETHOS FUND Investment Fund (F.C.P.), Luxembourg Unaudited semi-annual report for the period from 26th April 2011 (date of incorporation ) to 30th June 2011 ETHOS FUND Investment Fund (F.C.P.), Luxembourg Management Company: SEB Fund Services S.A. R.C.S.

More information

nside ESG insight AXA Investment Managers Responsible Investment Future-proofing Company Leadership: Board Diversity in EURO STOXX 50 Companies

nside ESG insight AXA Investment Managers Responsible Investment Future-proofing Company Leadership: Board Diversity in EURO STOXX 50 Companies RI nside ESG insight AXA Investment Managers Responsible Investment Future-proofing Company Leadership: Board Diversity in EURO STOXX 50 Companies Contents Summary... 3 European firms go global... 4 A

More information

Annual Report 31 August 2015. SSGA Funds Money Market Funds SSGA Money Market Fund SSGA U.S. Government Money Market Fund

Annual Report 31 August 2015. SSGA Funds Money Market Funds SSGA Money Market Fund SSGA U.S. Government Money Market Fund Annual Report 31 August 2015 SSGA Funds Money Market Funds SSGA Money Market Fund SSGA U.S. Government Money Market Fund SSGA Funds Money Market Funds Annual Report August 31, 2015 Table of Contents Page

More information

DAVOS, SWITZERLAND, (embargoed until 2.01 a.m. EST) January 29, 2011

DAVOS, SWITZERLAND, (embargoed until 2.01 a.m. EST) January 29, 2011 Media Release Corporate Knights Global 100 Most Sustainable Corporations Announced in Davos List of Global Good Guys beating benchmark by substantial margin DAVOS, SWITZERLAND, (embargoed until 2.01 a.m.

More information

The Suffolk Life Self-Invested Personal Pension

The Suffolk Life Self-Invested Personal Pension ASSET STATEMENT The Suffolk Life Self-Invested Personal Pension Esq s 785,159.17 Cash 76,997.31 Debtors 252.73 Fund value as at 01/03/10 862,409.21 900000 800000 700000 600000 500000 Asset Statement Property

More information

Debt Issuance Programs

Debt Issuance Programs Debt Issuance Programs Debt Issuance Programs are covering several issues on a roll over basis. The contractual program amount of such a program may not necessarily be identical with the current utilization.

More information

Reuters/Danish Ismail GLOBAL INVESTMENT BANKING REVIEW

Reuters/Danish Ismail GLOBAL INVESTMENT BANKING REVIEW Reuters/Danish Ismail FULL YEAR 2013 Global IB Fees Up 7%; Strongest Year for IB Fees since 2007 JP Morgan Takes Top Spot Fees from ECM Up 29%; M&A Fees Down 12% Global Investment Banking Fees Total US$82.6

More information

active vs passive investing: are you searching for alpha or beta? chairperson

active vs passive investing: are you searching for alpha or beta? chairperson active vs passive investing: are you searching for alpha or beta? Andrew Salmon chairperson an investor s path the investor financial planner property cash equities bonds active passive active passive

More information

UNITED CORPORATIONS LIMITED

UNITED CORPORATIONS LIMITED THIRD QUARTER REPORT DECEMBER 31, 2014 Incorporated under the Laws of Canada THE PERIOD AT A GLANCE (Unaudited) As at Dec. 31 As at March 31 2014 (1) 2014 (1) Net equity value per Common Share (2) $ 105.54

More information

Media Prominence: A Leading Indicator of Brand Value How Effective Public Relations Contributes to Brand

Media Prominence: A Leading Indicator of Brand Value How Effective Public Relations Contributes to Brand Media Prominence: A Leading Indicator of Brand Value How Effective Public Relations Contributes to Brand Introduction: John Grebe, who established Dow s Physical Research Lab, once said If you cannot measure

More information

November 30, 2014 SEMI-ANNUAL REPORT

November 30, 2014 SEMI-ANNUAL REPORT SEMI-ANNUAL REPORT SEI Institutional Investments Trust Large Cap Fund Large Cap Diversified Alpha Fund Large Cap Disciplined Equity Fund Large Cap Index Fund S&P 500 Index Fund Extended Market Index Fund

More information

Signature FundsTM Annual Financial St atements as at March 31, 2007

Signature FundsTM Annual Financial St atements as at March 31, 2007 Signature Funds TM Annual Financial Statements March 31, 2007 A look inside Overview...1 Equity Funds Signature Canadian Resource Fund...2 Signature Select Canadian Fund...7 Balanced Funds Signature Canadian

More information

BPI US EQUITY INDEX FEEDER FUND BPI EUROPEAN EQUITY INDEX FEEDER FUND

BPI US EQUITY INDEX FEEDER FUND BPI EUROPEAN EQUITY INDEX FEEDER FUND A. THE BASICS OF FEEDER FUNDS F R E Q U E N T L Y A S K E D Q U E S T I O N S 1. What is a Feeder Fund? A Feeder Fund is a UITF which invests at least 90% of its assets in a single Collective Investment

More information

Semi-annual review Euronext-Vigeo index World 120

Semi-annual review Euronext-Vigeo index World 120 Semi-annual review Euronext-Vigeo index World 120 31 May 2013 Index Announcement Issue Date: Friday 17 May 2013 Effective Date: Monday 3 June 2013 Announcement No: 2013-083 Indices: Subject: Index Euronext

More information

FY 2015-16. 25-Feb-2016 Fidelity Management & Research Ltd, USA 25-Feb-2016 EastSprings 29-Feb-2016 Artisan Partners

FY 2015-16. 25-Feb-2016 Fidelity Management & Research Ltd, USA 25-Feb-2016 EastSprings 29-Feb-2016 Artisan Partners Date Scheduled for next week Type 12-Feb-2016 Change Global Investment 12-Feb-2016 UBS Investor group - US 15-Feb-2016 - Palestra Capital - Kevin Feng 16-Feb-2016 Edelweiss AGF Asset Management Asia Ltd

More information

BulletShares Bond Indices. BulletShares USD Corporate Bond Indices. Index Description

BulletShares Bond Indices. BulletShares USD Corporate Bond Indices. Index Description BulletShares USD Corporate Bond Indices Index Description BulletShares USD Corporate Bond Indices provide maturity targeted exposure to the U.S. dollar-denominated investment grade corporate bond market.

More information

Foreign collective investment schemes Changes - February, 2008

Foreign collective investment schemes Changes - February, 2008 Foreign collective investment schemes Changes - February, 2008 Approved for distribution in or from Switzerland: Cazenove International Fund Plc - The Cazenove Strategic Debt Fund FIRST INDEPENDENT FUND

More information