Statement of net assets

as at 31 December, 2014

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(amounts in EUR)

Notes

December 31, 2014

 

 

 

Assets

 

 

 

 

 

Fixed assets

 

 

Investment in financial assets

2

9,664,200

Historic cost: EUR 9,595,405 as at December 31, 2014)

 

 

Formation expenses

3

352,769

 

 

 

Current assets

 

 

Cash and cash equivalents

 

19,195,635

Net unrealised gain on forward foreign exchange contracts

9

7,365

Other current assets

 

43,354

 

 

 

 

 

 

Total assets

 

29,263,323

 

 

 

Liabilities

 

 

 

 

 

Liabilities due within one year

 

 

Investment management, distribution and service fees payable

6

143,750

Accounts payable and accrued expenses

8

694,710

 

 

 

 

 

 

Total liabilities

 

838,460

 

 

 

Net assets

 

28,424,863

 

 

 

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

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