Source: Lipper, Total Return, NAV to NAV, after annual charges, gross income reinvested, US $.
资料来源: 理柏.总回报 、 资产净值对资产净值, 已扣除年费, 总收益再投资.以美元计算.
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All performance figures are calculated in HKD based on NAV to income accumulated.
所有表现资料以港元、资产净值对资产净值、股息再投资计算.
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NAV: What if the universe inside their soul isn't so very wonderful? Have you across that?
要是有人发现他的内心世界并非如此的美好那该 怎么办 ?你碰到过这种状况 吗 ?
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NAV : What is your cardiology condition, and how does that tie in with your music?
你的心脏现在状况如何?这会和你的音乐有联糸 吗 ?
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Fund performance is calculated in US $ on NAV-to-NAV basis with gross dividends re-invested.
基金表现是按资产净值作为比较基础,以美元为计算单位,其利息并作滚存投资.
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Performance is calculated in base currency with NAV to NAV, total return with dividend reinvestment.
表现以报价货币之资产净值对资产净值, 股息再投资之总回报计算.
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Fund performance is calculated in HKD on NAV-to-NAV basis with gross dividend reinvested.
基金表现是按单位资产净值作为比较基础,以港元为计算单位,其股息并作滚存投资.
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Source: Lipper, Total Return, NAV to NAV after annual charges, gross income reinvested.
资料来源: 理柏.总回报 、 资产净值对资产净值,已扣除年费, 总收益再投资.
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Their claim has been supported by recent strong NAV growth at a rate outstripping any benchmark.
该基金的资产净值近来增长强劲,速度超过了任何一项基准指标,为上述说法提供了依据.
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Fund performance is calculated on the basis of NAV-to-NAV in HK $ with dividend reinvested.
基金表现是以港元的资产净值对资产净值,股息作滚存投资计算.
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The aircraft was equipped with dual nav receivers capable of receiving VOR and ILS signals.
该飞机选装了双通道导航接收机,可以接收VOR和ILS信号.
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Ameriflight航空公司的维护人员在西雅图基地试图排除Nav1不工作的故障但没有成功.
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Source: Lipper, Total Return, NAV to NAV annual charges, gross income reinvested, US $.
资料来源: 理柏 、 总回报 、 资产净值对资产净值,已扣除年费, 总收益再投资.以美元计算.
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