Statement of operations

for the period from March 31, 2014 to December 31, 2014

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(amounts in EUR)

Notes

March 31, 2014 to December 31, 2014

 

 

 

Income

 

 

Dividend income

2

428,238

Bank Interest

 

43,552

 

 

 

 

 

 

Total income

 

471,790

 

 

 

Expenses

 

 

Amortisation of formation expenses

3

24,431

Investment management, distribution and service fees

6

530,900

Administrative and depositary fees

5

89,959

Audit and reporting expenses

 

29,106

Subscription tax

4

13,680

Interest paid

 

435

Other tax

 

3,210

Other expenses

7

66,870

 

 

 

 

 

 

Total expenses

 

758,591

 

 

 

Net operating gain/(loss)

 

(286,801)

 

 

 

Realised gain on foreign exchange

190

Realised loss on foreign exchange

(514)

Change in unrealised appreciation on investments

68,795

Change in unrealised appreciation on forward foreign exchange contracts

7,365

 

 

 

 

 

 

Net increase/(decrease) in net assets resulting from operations

(210,965)

 

 

 

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

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