Daewoo KOC-992C manuales

Daewoo KOC-992C Manual de usuario (180 paginas)

Marca: Daewoo | Categoria: Microondas | Tamaño: 0.83 MB |

Tabla de contenidos

October 31, 2010

Table of Contents

The Market Environment

Manager’s Analysis

Sequence: 7

Sequence: 9

Sequence: 11

Actual Expenses

Annualized

Money Market Fund—0.0%

Preferred Stocks—2.1%

Rights—0.0%

Warrants—0.0%

Preferred Stocks—0.5%

Sequence: 20

Common Stocks and Other

100

Equity Interests (Continued)

100

Preferred Stocks—0.8%

103

Schedule of Investments

104

Common Stocks (Continued)

105

Money Market Fund—0.1%

112

LIABILITIES:

120

NET ASSETS CONSIST OF:

120

Sequence: 2

121

Sequence: 4

123

Statements of Operations

124

Sequence: 6

125

INVESTMENT INCOME:

126

EXPENSES:

126

ON INVESTMENTS:

126

Sequence: 8

127

OPERATIONS:

128

SHAREHOLDER TRANSACTIONS:

128

NET ASSETS:

128

Financial Highlights

136

Sequence: 3

138

Sequence: 5

140

Sequence: 10

145

RATIOS/SUPPLEMENTAL DATA:

146

Notes to Financial Statements

147

Fund Exchange

148

Fund Index

148

A. Security Valuation

149

B. Other Risks

151

C. Federal Income Taxes

152

E. Expenses

152

G. Equalization

153

Fund Licensor

155

Investment in Securities

156

Level 1 Level 2 Level 3 Total

156

2015 2016 2017 2018 Total*

160

Securities Securities

162

Received Delivered

162

Net Unrealized Gross Gross

162

Sequence: 1

166

Tax Information

167

Tax Information (Continued)

168

Trustees and Officers

169

Length of

175

Sequence: 12

177

Sequence: 13

178

P-PS-AR-8

180

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Daewoo KOC-992C manuales

Daewoo KOC-992C Manual de usuario (180 paginas)

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