Statement of net assets

as at December 31, 2016

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(amounts in EUR)

Note

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

 

Assets

 

 

 

 

Investments in securities at market value

(2a)

1,296,109,032

1,231,935,435

1,001,679,049

Cash at bank

 

37,415,261

28,572,015

9,125,408

Amounts receivable on sale of investments

 

11,103,639

Amounts receivable on subscriptions

 

7,025,306

4,833,683

8,568,095

Interest and dividends receivable, net

 

6,154,804

6,687,306

7,306,826

Other assets

 

282,784

174,835

182,349

 

 

 

 

 

 

 

 

 

 

Total assets

 

1,346,987,187

1,283,306,913

1,026,861,727

 

 

 

 

 

Liabilities

 

 

 

 

Amounts payable on redemptions

 

18,362,351

14,663,257

1,163,543

Management fee payable

(4.1)

3,958,451

2,941,108

2,095,833

Service fee payable

(4.2)

450,716

362,236

272,001

Taxes and expenses payable

(6)

150,693

151,523

122,960

Other liabilities

 

912

42,438

1,186

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

22,923,123

18,160,562

3,655,523

 

 

 

 

 

Total net assets

 

1,324,064,064

1,265,146,351

1,023,206,204

 

 

 

 

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

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