Statement of net assets

as at December 31, 2015

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(amounts in EUR)

Note

December 31, 2015

December 31, 2014

December 31, 2013

 

 

 

 

 

Assets

 

 

 

 

Investments in securities at market value

(2a)

1,231,935,435

1,001,679,049

643,234,454

Cash at bank

 

28,572,015

9,125,408

13,508,335

Amounts receivable on sale of investments

 

11,103,639

Amounts receivable on subscriptions

(7)

4,833,683

8,568,095

210,810,386

Interest and dividends receivable, net

 

6,687,306

7,306,826

5,149,430

Other assets

 

174,835

182,349

201,251

 

 

 

 

 

 

 

 

 

 

Total assets

 

1,283,306,913

1,026,861,727

872,903,856

 

 

 

 

 

Liabilities

 

 

 

 

Amounts payable on redemptions

(7)

14,663,257

1,163,543

201,755,502

Management fee payable

(4.1)

2,941,108

2,095,833

1,707,006

Service fee payable

(4.2)

362,236

272,001

107,940

Taxes and expenses payable

(6)

151,523

122,960

81,007

Other liabilities

 

42,438

1,186

678

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

18,160,562

3,655,523

203,652,133

 

 

 

 

 

Total net assets

 

1,265,146,351

1,023,206,204

669,251,723

 

 

 

 

 

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

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