2010 - Nordea Bank Lietuva
2010 - Nordea Bank Lietuva
2010 - Nordea Bank Lietuva
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Table of Contents<br />
Report of the Board of Directors 2<br />
Report of the Investment Manager 3<br />
Report of the Réviseur d’Entreprises agréé 4<br />
Statement of Net Assets as of 31/12/<strong>2010</strong> 6<br />
Statement of Operations and Changes in Net Assets for the year ended 31/12/<strong>2010</strong> 8<br />
Statement of Statistics as at 31/12/<strong>2010</strong> 10<br />
Statement of Investments in Securities and Other Net Assets as of 31/12/<strong>2010</strong><br />
<strong>Nordea</strong> Fund of Funds – Balanced 11<br />
<strong>Nordea</strong> Fund of Funds – Choice Emerging Market Equities 12<br />
<strong>Nordea</strong> Fund of Funds – Choice International Equities 13<br />
<strong>Nordea</strong> Fund of Funds – Choice Pan-European Equities 14<br />
<strong>Nordea</strong> Fund of Funds – Conservative 15<br />
<strong>Nordea</strong> Fund of Funds – Value Masters Fund 16<br />
Notes to the Financial Statements as of 31/12/<strong>2010</strong> 17<br />
Shareholder’s Information 24<br />
<strong>Nordea</strong> Fund of Funds, SICAV - Audited Annual Report <strong>2010</strong><br />
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