Fortis Funds (Nederland) N.V. - BNP Paribas Investment Partners
Fortis Funds (Nederland) N.V. - BNP Paribas Investment Partners
Fortis Funds (Nederland) N.V. - BNP Paribas Investment Partners
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<strong>Fortis</strong> <strong>Funds</strong> (<strong>Nederland</strong>) N.V. Condensed Interim Report 2009<br />
30 June 2009 UNAUDITED<br />
Condensed interim statement of changes in equity<br />
(x € 1,000)<br />
Attributable to equity<br />
holders of the Company<br />
Share Other Share Retained Total<br />
Capital Reserve Premium Earnings Equity<br />
Notes<br />
At 1 January 2008 454 - 11,875 16,370 28,699<br />
Profit for the period 7,160 7,160<br />
Dividend 2007 (13,925) (13,925)<br />
At 30 June 2008 454 - 11,875 9,605 21,934<br />
Profit for the period 4,427 4,427<br />
Business combination (227) - 227 -<br />
At 31 December 2008 227 - 12,102 14,032 26,361<br />
Profit for the period 169 169<br />
Dividend 2008 5 (11,587) (11,587)<br />
At 30 June 2009 227 - 12,102 2,614 14,943<br />
The notes on page 9 to 13 are is an integral part of these financial statements.<br />
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