FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
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<strong>FLEXIFUND</strong><br />
Financial Statements at 30/06/2012<br />
Bond RMB<br />
Equity China "A"<br />
Equity Small Caps<br />
China "A"<br />
Fix 1 Triple<br />
Five Plus<br />
Expressed in EUR EUR EUR EUR<br />
Notes<br />
Statement of net assets<br />
Assets 226 575 183 199 544 114 38 315 025 23 277 970<br />
Securities portfolio at cost price 203 141 479 155 874 417 23 953 137 0<br />
Unrealised gain / (loss) on securities portfolio 16 236 133 7 276 933 2 017 777 0<br />
Securities portfolio at market value 2 219 377 612 163 151 350 25 970 914 0<br />
Unrealised gain on financial instruments 2,11,12 0 0 0 20 442<br />
Cash at banks and time deposits 4 349 389 36 257 433 12 341 037 23 244 868<br />
Other assets 2 848 182 135 331 3 074 12 660<br />
Liabilities 342 834 30 611 234 9 433 497 26 330<br />
Bank overdrafts 0 0 0 0<br />
Unrealised loss on financial instruments 2,11,12 0 0 0 0<br />
Other liabilities 342 834 30 611 234 9 433 497 26 330<br />
Net asset value 226 232 349 168 932 880 28 881 528 23 251 640<br />
Statement of operations and changes in net<br />
assets<br />
Income on investments and assets 3 747 840 1 651 792 222 869 154 869<br />
Management fees 3 1 043 229 1 208 353 236 437 103 938<br />
Custodian & sub-custodian fees 4 175 671 160 847 32 344 1 822<br />
Bank interest 173 141 1 0<br />
Other fees 18 134 137 28 706 61 825 1 705<br />
Taxes 5 41 781 310 826 136 646 5 880<br />
Distribution fees 6 383 899 252 871 43 978 0<br />
Transaction fees 60 601 778 231 91 142 0<br />
Administration fees 7 52 161 100 696 16 888 1 934<br />
Total expenses 1 891 652 2 840 671 619 261 115 279<br />
Net result from investments 1 856 188 (1 188 879) (396 392) 39 590<br />
Net realised result on:<br />
<strong>Investment</strong>s securities 2 13 134 260 (21 916 853) (1 479 413) 0<br />
Financial instruments 73 958 11 844 587 1 508 278 118 045<br />
Net realised result 15 064 406 (11 261 145) (367 527) 157 635<br />
Movement on net unrealised gain /<br />
(loss) on:<br />
<strong>Investment</strong>s securities (1 670 177) 18 222 830 4 189 017 0<br />
Financial instruments 0 0 0 149 013<br />
Change in net assets due to operations 13 394 229 6 961 685 3 821 490 306 648<br />
Net subscriptions / (redemptions) 11 043 699 8 863 111 (602 884) (3 036 017)<br />
Dividends paid 8 (601 679) 0 0 0<br />
Increase/(Decrease) in net assets during<br />
the year / period<br />
23 836 249 15 824 796 3 218 606 (2 729 369)<br />
Net assets at the beginning of the<br />
financial year / period<br />
202 396 100 153 108 084 25 662 922 25 981 009<br />
Net assets at the end of the financial<br />
year / period<br />
226 232 349 168 932 880 28 881 528 23 251 640<br />
The accompanying notes form an integral part of these financial statements<br />
Page 6
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