Statement of net assets

as at December 31, 2016

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(amounts in EUR)

Notes

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

Fixed assets

 

 

 

 

Investment in financial assets

2

57,026,310

55,525,302

49,512,724

(Historic cost: EUR 52,754,851 as at December 31, 2016, EUR 51,504,274 as at December 31, 2015, EUR 47,488,244 as at December 31, 2014)

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

16,549,120

9,029,701

12,982,720

Subscriptions receivable

 

298,054

139,831

Other receivable

 

13,501

13,501

13,501

Other current assets

 

5,556

4,546

5,013

 

 

 

 

 

 

 

 

 

 

Total assets

 

73,892,541

64,573,050

62,653,789

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

 

Investment management, distribution and service fees payable

5

722,726

319,964

315,986

Redemptions payable

 

108,061

256,308

Accounts payable and accrued expenses

8

170,967

158,215

108,829

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

1,001,754

478,179

681,123

 

 

 

 

 

Net assets

 

72,890,787

64,094,871

61,972,666

 

 

 

 

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

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