FundsWithSegments

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/Segmentation/FundsWithSegments

Diagram

FundsWithSegments Data about the fund with segments of an investment or asset management company Number xs:int NumberOfSegments xs:int NetAssets xs:decimal

Documentation

Data about the fund with segments of an investment or asset management company

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMgmtCompanyDynData/.../Number xs:int

Number of funds with segments or comparable subunits

1109
/AssetMgmtCompanyDynData/.../NumberOfSegments xs:int

Number of segments or comparable units

260
/AssetMgmtCompanyDynData/.../NetAssets xs:decimal

Net assets of funds with with segments or comparable subunits

151.58

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="FundsWithSegments">
   <xs:annotation>
      <xs:documentation>Data about the fund with segments of an investment or asset management company</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Number" type="xs:int">
            <xs:annotation>
               <xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NumberOfSegments" type="xs:int">
            <xs:annotation>
               <xs:documentation>Number of segments or comparable units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NetAssets" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>Net  assets of funds with with segments or comparable subunits</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>