Statement of net assets

as at December 31, 2014

Download XLS

(amounts in EUR)

Notes

December 31, 2014

December 31, 2013

December 31, 2012

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

Fixed assets

 

 

 

 

Investment in financial assets

2

49,512,724

48,636,429

46,811,362

Historic cost: EUR 47,488,244 as at December 31, 2014; EUR 49,061,903 as at December 31, 2013; EUR 42,445,902 as at December 31, 2012)

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

12,982,720

10,047,431

19,400,627

Interest receivable

2

39,902

40,255

Subscriptions receivable

 

139,831

50,207

26,692

Other receivable

 

13,501

15,000

Other current assets

 

5,013

19,934

87,291

 

 

 

 

 

 

 

 

 

 

Total assets

 

62,653,789

58,808,903

66,366,227

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

 

Investment management, distribution and service fees payable

5

315,986

360,528

391,444

Redemptions payable

 

256,308

45,240

87,530

Accounts payable and accrued expenses

8

108,829

383,158

198,101

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

681,123

788,926

677,075

 

 

 

 

 

Net assets

 

61,972,666

58,019,977

65,689,152

 

 

 

 

 

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

Create your own report

Chart Generator – Create your own charts (teaser)

Chart Generator

Easily digested facts and figures,
for you to create and download.

Create your own charts