BBVA International Fund - Banque Privée Edmond de Rothschild ...

More documents

Recommendations

Info

BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA EUROPEAN EQUITY STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS Period from January 1, 2010 to June 30, 2010 (in EUR) NET ASSETS AT THE BEGINNING OF THE PERIOD 8,058,310.55 INCOME Income from investments: - Dividends, net 123,215.50 123,215.50 EXPENSES Bank interest, net 1,417.98 Fees: - Global fee (see notes) 69,262.98 - Custodian and Administration fees 9,406.62 Other expenses: - Annual tax (see notes) 1,778.29 - Audit and legal fees 610.82 - Printing and publishing fees 185.59 - Administrative and other expenses 5,451.44 88,113.72 NET OPERATING RESULT 35,101.78 Net realised result on: - Sales of investments and futures (see notes) 11,683.77 - Foreign exchange 82,259.75 NET REALISED RESULT 129,045.30 Change in net unrealised appreciation/(depreciation) on: - Investments (330,327.76) - Futures (82,706.35) NET INCREASE/(DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS (283,988.81) MOVEMENTS IN CAPITAL Subscriptions of shares 60,413.07 Redemptions of shares (1,009,019.33) (948,606.26) NET ASSETS AT THE END OF THE PERIOD 6,825,715.48 The notes are an integral part of these financial statements 24
BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA EUROPEAN EQUITY STATISTICAL INFORMATION Period from January 1, 2010 to June 30, 2010 SHARES Class A Shares outstanding at the beginning of the period 6,671.923 Subscriptions of shares 51.000 Redemptions of shares (832.436) Shares outstanding at the end of the period 5,890.487 NET ASSET VALUE PER SHARE EUR Highest 1,282.94 04.16.10 Lowest 1,104.83 05.26.10 At the end of the period 1,158.77 25
Page 1: BBVA DURBANA INTERNATIONAL FUND Soc
Page 4 and 5: BBVA DURBANA INTERNATIONAL FUND TAB
Page 6 and 7: BBVA DURBANA INTERNATIONAL FUND TAB
Page 8 and 9: BBVA DURBANA INTERNATIONAL FUND DIR
Page 10 and 11: BBVA DURBANA INTERNATIONAL FUND INF
Page 12 and 13: BBVA DURBANA INTERNATIONAL FUND NET
Page 14 and 15: BBVA DURBANA INTERNATIONAL FUND COM
Page 16 and 17: BBVA DURBANA INTERNATIONAL FUND BBV
Page 74 and 75:
BBVA DURBANA INTERNATIONAL FUND BBV
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
BBVA DURBANA INTERNATIONAL FUND NOT
Page 224 and 225:
BBVA DURBANA INTERNATIONAL FUND PRE
Page 226 and 227:
BBVA DURBANA INTERNATIONAL FUND FUT
Page 228 and 229:
BBVA DURBANA INTERNATIONAL FUND SWA
show all

BBVA International Fund - Banque Privée Edmond de Rothschild ...

Create successful ePaper yourself

Delete template?

Save as template?