Statement of net assets

as at December 31, 2014

Combined

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(amounts in EUR)

Note

December 31, 2014

December 31, 2013

December 31, 2012

 

 

 

 

 

Assets

 

 

 

 

Investments in securities at market value

(2a)

1,001,679,049

643,234,454

488,486,226

Cash at bank

 

9,125,408

13,508,335

8,922,276

Amounts receivable on subscriptions

(7)

8,568,095

210,810,386

3,974,423

Interest and dividends receivable, net

 

7,306,826

5,149,430

4,616,550

Other assets

 

182,349

201,251

114,266

 

 

 

 

 

 

 

 

 

 

Total assets

 

1,026,861,727

872,903,856

506,113,741

 

 

 

 

 

Liabilities

 

 

 

 

Amounts payable on redemptions

(7)

1,163,543

201,755,502

685,437

Management fee payable

(4.1)

2,095,833

1,707,006

734,313

Service fee payable

(4.2)

272,001

107,940

337,767

Taxes and expenses payable

(6)

122,960

81,007

1,231,961

Other liabilities

 

1,186

678

257

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

3,655,523

203,652,133

2,989,735

 

 

 

 

 

Total net assets

 

1,023,206,204

669,251,723

503,124,006

 

 

 

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

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