Statement of net assets

as at 31 December, 2015

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(amounts in EUR)

Notes

December 31, 2015

December 31, 2014

 

 

 

 

Assets

 

 

 

 

 

 

 

Fixed assets

 

 

 

Investment in financial assets

2

12,273,843

9,664,200

(Historic cost: EUR 11,193,512 as at December 31, 2015;
EUR 9,595,405 as at December 31, 2014)

 

 

 

Formation expenses

3

317,977

352,769

 

 

 

 

Current assets

 

 

 

Cash and cash equivalents

 

19,854,851

19,195,635

Net unrealised gain on forward foreign exchange contracts

9

4,741

7,365

Other current assets

 

116,571

43,354

 

 

 

 

 

 

 

 

Total assets

 

32,567,983

29,263,323

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

Investment management, distribution
and service fees payable

6

151,107

143,750

Accounts payable and accrued expenses

8

2,330,551

694,710

 

 

 

 

 

 

 

 

Total liabilities

 

2,481,658

838,460

 

 

 

 

Net assets

 

30,086,325

28,424,863

 

 

 

 

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

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