单位资产净值的英文

• nav

• "单位"英文翻译    unit
• "资产净值"英文翻译    net asset value
• "净值；资产净值" 英文翻译 :    net worth
• "资产净值" 英文翻译 :    assets equity; net asset value (nav); net assets value; net book value assets; netasset value-nav
• "资产净值税" 英文翻译 :    net worth tax
• "净资产；资产净值" 英文翻译 :    net assets
• "固定资产净值" 英文翻译 :    fixed assets net book value; fixed assets-net value; net bal; net value of fixed assets
• "国内资产净值" 英文翻译 :    nda net domestic asset
• "基金资产净值" 英文翻译 :    net value of all assets; net value of the fund assets and fund shares
• "流动资产净值" 英文翻译 :    net current a et; net current assets
• "每股资产净值" 英文翻译 :    net a ets value per share; net assets value per share
• "权益，股本，资产净值" 英文翻译 :    equity
• "认可资产净值" 英文翻译 :    net admissible assets
• "外国资产净值" 英文翻译 :    net external assets
• "应税资产净值" 英文翻译 :    net taxable assets
• "有形资产净值" 英文翻译 :    net tangible assets (nta); nta net tangible assets; nta(net tangible assets)
• "资产净值限额" 英文翻译 :    net asset limit
• "资产净值, 净资产值" 英文翻译 :    net assaes worth
• "调整后资产净值" 英文翻译 :    adjusted net assets
• "高资产净值人士" 英文翻译 :    high net worth individuals，hnwis
• "合并有形资产净值" 英文翻译 :    combined net tangible assets
• "经营租赁资产净值" 英文翻译 :    net value of assets under operating lease
• "可接纳资产净值" 英文翻译 :    net admissible assets
• "每股有形资产净值" 英文翻译 :    net tangible assets per share; nettangiblea et ershare; nta per share
• "以资产净值出售的" 英文翻译 :    no-load

• For the latest fund price ( i . e . net asset value per unit )
  查看最新之基金价格(即每单位资产净值) 。
• Net asset value per unit
  单位资产净值：
• For the whole investment period and this will be reflected in the net asset value per unit applicable
  ，而这些费用及支出将会在每适用单位资产净值中反映。
• The price of this fund is decided by the net value of the fund unit capital adding or subtracting some fees
  基金价格按照基金单位资产净值加减一定费用(加申购费或减赎回费)来确定。
• Trade confirmation detailing quantity of shares bought and nav share will be provided within 2 working days . hard copy contract notes will be provided within 5 working days
  有关购入的基金单位数量及单位资产净值等交易细节，将刊于确认通知书并于2个工作天内提供予会员。
• Trade confirmation detailing quantity of shares purchased and redeemed , and relevant nav share will be provided within 2 working days . hard copy contract notes will be provided within 5 working days
  有关买入及赎回的基金单位数量及单位资产净值等交易细节，将刊于确认通知书内并于2个工作天内提供予会员。
• Trade confirmation detailing quantity of shares redeemed , nav share , and value redeemed in the currency specified in the sell instruction will be provided within 2 working days . contract notes will be provided within 5 working days
  有关赎回的基金单位数量、单位资产净值及赎回金额等交易细节，将刊于确认通知书内并于2个工作天内提供予会员。
• 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
  由于大部分费用及支出及成立费用均已预先收取，投资者于到期日之前赎回单位须承担整个投资期内的费用及支出总额，而这些费用及支出将会在每适用单位资产净值中反映
• 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
  由于大部分费用及支出及成立费用均已预先收取，投资者于到期日之前赎回单位须承担整个投资期内的费用及支出总额，而这些费用及支出将会在每适用单位资产净值中反映。
• As most of the fees and expenses and the establishment costs are charged upfront , unit - holder realizing his 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
  由于大部分费用及支出及成立费用均已预先收取，投资者于到期日之前赎回单位须承担整个投资期内的费用及支出总额，而这些费用及支出将会在每适用单位资产净值中反映。