Statement of net assets

as at 31 December, 2017

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(amounts in EUR)

Notes

December 31, 2017

December 31, 2016

 

 

 

 

Assets

 

 

 

 

 

 

 

Fixed assets

 

 

 

Investment in financial assets

2

36,803,380

28,956,793

(Historic cost: EUR 28,854,791 as at December 31, 2017, EUR 25,433,158 as at December 31, 2016)

 

 

 

Formation expenses

3

143,986

250,591

 

 

 

 

Current assets

 

 

 

Cash and cash equivalents

 

12,027,916

11,242,302

Net unrealised gain on forward foreign exchange contracts

9

92,089

85,235

Other current assets

 

160,886

104,110

 

 

 

 

 

 

 

 

Total assets

 

49,228,257

40,639,031

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

Investment management, distribution and service fees payable

6

234,556

373,351

Accounts payable and accrued expenses

8

130,935

2,830,147

 

 

 

 

 

 

 

 

Total liabilities

 

365,491

3,203,498

 

 

 

 

Net assets

 

48,862,766

37,435,533

 

 

 

 

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

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