German translation: Nettoinventarwert gegenüber Vorjahr (nach Dividendenauschüttungen während des Jahres)
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10:46 Apr 5, 2007
English to German translations [PRO] Bus/Financial - Investment / Securities
English term or phrase:NAV to NAV
The net asset value of the X Fund USD Institutional Class Shares was USD yyy at 31 December 2006 and this represented an increase of 12.72% in the year NAV to NAV (gross of dividend distribution during the year).
Dann macht NAV to NAV hier aber keinen Sinn (weil der Fonds erst 2006 aufgelegt wurde), und würde wegfallen:
The net asset value of the X Fund USD Institutional Class Shares was USD 106.49 at 31 December 2006 and this represented an increase of 6.49% **since inception NAV to NAV** (there was no dividend distribution in the period since inception).