Statement of net assets

as at December 31, 2017

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(amounts in EUR)

Notes

December 31, 2017

December 31, 2016

 

 

 

 

Assets

 

 

 

 

 

 

 

Fixed assets

 

 

 

Investment in financial assets

2

59,168,432

57,026,310

 

 

 

 

(Historic cost: EUR 57,952,719 as at December 31, 2017, EUR 52,754,851 as at December 31, 2016)

 

 

 

 

 

 

 

Current assets

 

 

 

Cash and cash equivalents

 

10,729,295

16,549,120

Subscriptions receivable

 

105,906

298,054

Other receivable

 

13,501

13,501

Other current assets

 

5,013

5,556

 

 

 

 

 

 

 

 

Total assets

 

70,022,147

73,892,541

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

Investment management, distribution and service fees payable

5

364,679

722,726

Redemptions payable

 

136,272

108,061

Accounts payable and accrued expenses

8

408,589

170,967

 

 

 

 

 

 

 

 

Total liabilities

 

909,540

1,001,754

 

 

 

 

Net assets

 

69,112,607

72,890,787

 

 

 

 

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

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