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

192,889,584

124,319,850

90,777,902

(Historic cost: EUR 172,029,935 as at December 31, 2014; EUR 117,010,403 as at December 31, 2013; EUR 84,344,803 as at December 31, 2012)

 

 

 

 

Formation expenses

3

5,833

40,833

 

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

33,446,935

34,886,216

31,571,194

Net unrealised gain on swap contracts

11

113,559

506,440

Net unrealised gain on forward foreign exchange contracts

10

2,774,366

Interest receivable

2

3,910,343

1,917,792

1,481,443

Other current assets

 

15,372

 

 

 

 

 

 

 

 

 

 

Total assets

 

230,360,421

164,425,869

123,871,372

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

 

Net unrealised loss on swap contracts

11

110,453

Net unrealised loss on forward foreign exchange contracts

10

8,791,472

672,221

Investment management, distribution and service fees payable

6

997,474

807,988

583,237

Accounts payable and accrued expenses

9

188,323

147,049

101,361

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

9,977,269

955,037

1,467,272

 

 

 

 

 

Net assets

 

220,383,152

163,470,832

122,404,100

 

 

 

 

 

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