Statement of net assets

as at December 31, 2015

Download XLS

(amounts in EUR)

Notes

December 31, 2015

December 31, 2014

December 31, 2013

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

Fixed assets

 

 

 

 

Investment in financial assets

2

235,254,899

192,889,584

124,319,850

(Historic cost: EUR 205,679,701 as at December 31, 2015; EUR 172,029,935 as at December 31, 2014; EUR 117,010,403 as at December 31, 2013)

 

 

 

 

Formation expenses

3

5,833

 

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

65,337,173

33,446,935

34,886,216

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

4,388,833

3,910,343

1,917,792

Other current assets

 

40,169

15,372

 

 

 

 

 

 

 

 

 

 

Total assets

 

305,021,074

230,360,421

164,425,869

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

 

Net unrealised loss on swap contracts

11

1,049,257

Net unrealised loss on forward foreign exchange contracts

10

9,570,478

8,791,472

Investment management, distribution and service fees payable

6

1,381,468

997,474

807,988

Accounts payable and accrued expenses

9

2,460,991

188,323

147,049

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

14,462,194

9,977,269

955,037

 

 

 

 

 

Net assets

 

290,558,880

220,383,152

163,470,832

 

 

 

 

 

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