NetSalesClosedFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits/NetSalesClosedFunds

Diagram

Documentation

Company sales data

Properties

Type: AssetManagementCompanySalesType
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: 11
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/AssetMgmtCompanyDynData/.../NetSales	xs:decimal	Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency	519.24
/AssetMgmtCompanyDynData/.../EquityPlaced	xs:decimal	Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.	405.34

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="NetSalesClosedFunds"
            type="AssetManagementCompanySalesType"/>