ABN AMRO Funds - Aia.com.hk

More documents

Recommendations

Info

CHANGES IN ISSUED SHARES (continued) Statement of Changes in Shares Outstanding for the year ended April 30, 2008 Number Number Number Number of shares of shares of shares of shares outstanding issued redeemed outstanding as at as at 01-05-2007 30-04-2008 Health Care Fund ‘A’ - EUR 3,944,395 1,140,630 1,573,303 3,511,722 Health Care Fund ‘D’ EUR 208,401 80,171 143,548 145,024 India Equity Fund ‘A’ - USD 6,095,809 2,073,956 5,724,892 2,444,873 India Equity Fund ‘B’ - USD 87,880 23,678 56,641 54,917 India Equity Fund ‘D’ - USD 3,503,680 3,401,594 3,897,906 3,007,368 India Equity Fund ‘I’ - USD 1 4,014 1,127 2,888 Industrials Fund ‘A’ - EUR 1,157,190 385,513 511,004 1,031,699 Information Technology Fund ‘A’ - EUR 5,064,386 1,161,988 2,421,563 3,804,811 Information Technology Fund ‘D’ - EUR 36,667 46,327 51,875 31,119 Japan Equity Fund ‘A’ - USD 3,386,729 508,692 2,127,195 1,768,226 Japan Equity Fund ‘D’ - USD 703,335 72,667 491,981 284,021 Japan Equity Fund ‘I’ - USD 450 147 217 380 Japan Opportunities Fund ‘A’ - EUR * launched September 28, 2007 - 181,924 53,205 128,719 Japan Opportunities Fund ‘B’ - EUR * launched September 28, 2007 - 20 - 20 Latin America Equity Fund ‘A’ - USD 3,960,458 2,386,127 3,727,985 2,618,600 Latin America Equity Fund ‘B’ - USD 53,602 29,877 52,907 30,572 Latin America Equity Fund ‘D’ - USD 214,884 324,697 295,467 244,114 Latin America Equity Fund ‘I’ - USD 4,397,166 411,721 1,612,268 3,196,619 Materials Fund ‘A’ - EUR 2,078,768 2,870,877 2,070,453 2,879,192 Materials Fund ‘B’ - EUR 20 11,824 4,466 7,378 Nordic Equity Fund ‘A’ - SEK 31,649 27,001 7,311 51,339 Russia Equity Fund ‘A’ - EUR 1,061,206 2,991,913 1,731,768 2,321,351 Russia Equity Fund ‘B’ - EUR 124,076 120,948 124,153 120,871 Russia Equity Fund ‘D’ - EUR 470,701 227,233 410,619 287,315 Russia Equity Fund ‘I’ - EUR 610 10,609 10,509 710 Small Companies Europe Equity Fund ‘A’ - EUR 2,635,618 1,734,848 2,603,808 1,766,658 Small Companies Europe Equity Fund ‘D’ - EUR 136,547 69,072 136,771 68,848 Small Companies Europe Equity Fund ‘I’ - EUR 1 604,779 604,779 1 Sustainable Global Equity Fund ‘A’ - EUR 825,445 163,201 210,820 777,826 Sustainable Global Equity Fund ‘I’ - EUR 1,768 885 555 2,098 Telecommunication Services Fund ‘A’ - EUR 1,570,137 405,808 1,100,450 875,495 US Equity Growth Fund ‘A’ - USD 2,599,608 1,111,649 917,149 2,794,108 US Equity Growth Fund ‘B’ - USD 2,093,847 1,264,087 1,348,550 2,009,384 US Equity Growth Fund ‘D’ - USD 65,631 77,060 99,294 43,397 US Equity Growth Fund ‘I’ - USD 1,295 11,023 806 11,512 US Equity Select Fund ‘A’ - USD 813,467 464,419 1,074,746 203,140 US Equity Select Fund ‘D’ - USD 97,054 17,292 57,808 56,538 US Equity Select Fund ‘I’ - USD 972 1,736 816 1,892 US Equity Select Fund ’AH’ - EUR - 284,351 - 284,351 US Equity Select Fund ’BH’ - EUR 764,501 41,454 489,618 316,337 US Opportunities Fund ‘A’ - USD 1,735,464 7,747,848 2,426,013 7,057,299 US Opportunities Fund ‘B’ - USD 252 5,529 4,159 1,622 US Opportunities Fund ‘D’ - USD 194,497 427,120 258,063 363,554 US Opportunities Fund ‘I’ - USD 701 - 701 US Opportunities Fund ’AH’ - EUR - 575,800 328,501 247,299 US Opportunities Fund ’BH’ - EUR 1,416,894 687,611 841,785 1,262,720 US Opportunities Fund ’DH’ - EUR - 605,390 65,974 539,416 US Opportunities Fund ’IH’ - EUR - 8,687 985 7,702 US Opportunities Fund ’BH’ - GBP - 540 - 540 Utilities Fund ‘A’ - EUR 5,130,283 3,921,273 6,061,687 2,989,869 Utilities Fund ‘B’ - EUR 1,379,057 308,071 509,323 1,177,805 2001 Euro Bond Fund ‘A’ - EUR 3,089,689 572,739 2,122,669 1,539,759 ARBF V150 ‘A’ - EUR * launched September 21, 2007 - 146,131 15,859 130,272 ARBF V150 ‘D’ - EUR * launched September 21, 2007 - 22,039 2,747 19,292 ARBF V150 ‘I’ - EUR * launched September 21, 2007 - 8,065 - 8,065 ARBF V150 ’AH’ GBP * launched September 21, 2007 - 1,000 - 1,000 ARBF V150 ’IH’ GBP * launched September 21, 2007 - 100 - 100 ARBF V150 ’IH’ USD * launched September 21, 2007 - 100 - 100 ARBF V300 ‘A’ - EUR (previously Absolute Return Bond Fund) 28,267,913 7,908,698 28,346,863 7,829,748 ARBF V300 ‘B’ - EUR (previously Absolute Return Bond Fund) 201,225 3,654,714 443,135 3,412,804 ARBF V300 ‘D’ - EUR (previously Absolute Return Bond Fund) 12,501,360 4,993,757 12,974,567 4,520,550 ARBF V300 ‘I’ - EUR (previously Absolute Return Bond Fund) 20,387,242 10,287,190 26,421,315 4,253,117 ARBF V300 ’AH’ - GBP (previously Absolute Return Bond Fund) 5,131 510 5,131 510 ARBF V300 ’BH’ - GBP (previously Absolute Return Bond Fund) 1,299 38 - 1,337 ARBF V300 ’IH’ - GBP (previously Absolute Return Bond Fund) 6 586 - 593 ARBF V300 ’AH’ - USD (previously Absolute Return Bond Fund) 228,018 36,309 259,592 4,735 ARBF V300 ’BH’ - USD (previously Absolute Return Bond Fund) 2,502 131 - 2,633 ARBF V300 ’IH’ - USD (previously Absolute Return Bond Fund) - 278 278 - ARBF V300 ’AH’ - NOK (previously Absolute Return Bond Fund) 20,585 19,591 34,057 6,119 ARBF V300 ’IH’ - NOK (previously Absolute Return Bond Fund) 13,646 1,505 8,092 7,059 ARBF V300 ’IH’ - SEK (previously Absolute Return Bond Fund) 6 1,127 1,127 6 ARBF V300 ’IH’ - CHF (previously Absolute Return Bond Fund) - 7 - 7 Asia Bond Fund ‘A’ - USD 1,467,686 1,063,548 1,804,840 726,394 Asia Bond Fund ‘B’ - USD 489,954 352,940 513,128 329,766 Asia Bond Fund ’AH’ - EUR - 1,000 - 1,000 Asia Bond Fund ’IH’ - EUR - 4 - 4 Denmark Bond Fund ‘A’ - DKK *liquidated May 25, 2007 757,754 - 757,754 - EMU Government Bond - Passive Fund * launched on December 14, 2007 8,896 176 8,720 Euro Bond Fund ‘A’ - EUR 3,588,314 315,187 1,878,102 2,025,399 The accompanying notes to the financial statements form an integral part of these financial statements. 180
CHANGES IN ISSUED SHARES (continued) Statement of Changes in Shares Outstanding for the year ended April 30, 2008 Number Number Number Number of shares of shares of shares of shares outstanding issued redeemed outstanding as at as at 01-05-2007 30-04-2008 Euro Bond Fund ‘B’ - EUR 616,344 98,484 272,570 442,258 Euro Bond Fund ‘I’ - EUR 2,137 7 1,847 297 Euro Credit Bond Fund ‘A’ - EUR 260,125 2,221,718 791,748 1,690,095 Euro Credit Bond Fund ‘B’ - EUR 2,610,148 3,978,788 1,028,048 5,560,888 Euro Credit Bond Fund ‘I’ - EUR 944 7,668 1,979 6,633 Euro Government Bond Fund ‘A’ - EUR 871,254 794,370 1,103,348 562,276 Euro Government Bond Fund ‘B’ - EUR 3,190,614 98,255 813,518 2,475,351 Euro Government Bond Fund ‘I’ - EUR 1 96 - 97 Euro Inflation-Linked Bond Fund ‘A’ - EUR 30,813 80,035 19,873 90,975 Euro Inflation-Linked Bond Fund ‘B’ - EUR 1,062,667 3,970,455 536,809 4,496,313 Euro Inflation-Linked Bond Fund ‘I’ - EUR 1,000 37,439 37,439 1,000 Euro Plus Fund ‘A’ - EUR 4,326,560 8,168,280 4,376,736 8,118,104 Euro Plus Fund ‘B’ - EUR 18 - - 18 Euro Plus Fund ‘D’ - EUR 19,230,814 22,217,613 14,537,472 26,910,955 Euro Plus Fund ‘I’ - EUR 11,000 1,680 8,565 4,115 Europe Bond Fund ‘A’ - EUR 1,851,726 364,115 1,085,887 1,129,954 Europe Bond Fund ‘B’ - EUR 20 - - 20 Europe Bond Fund ‘D’ - EUR 269,974 341,733 357,912 253,795 Europe Bond Fund ‘I’ - EUR 10 - - 10 Europe Convertible Bond Fund ’A - EUR 5,766,815 3,229,872 4,191,804 4,804,883 Europe Convertible Bond Fund ’B - EUR 63,148 158,374 8,689 212,833 Europe Convertible Bond Fund ’I - EUR - 1,941 1,742 199 Europe Convertible Bond Fund ’AH’ - USD - 1,000 - 1,000 Global Bond Fund ‘A’ - USD 502,346 112,633 250,317 364,662 Global Bond Fund ‘B’ - USD 20 - - 20 Global Bond Fund ‘I’ - USD 1 10 2 9 Global Bond Fund Alrenta ’A" - EUR 2,756,857 259,663 665,028 2,351,492 Global Emerging Markets Bond Fund (Euro) ‘A’ - EUR *merged into Global Emerging Markets 8,851,582 2,350,746 11,202,328 - Bond Fund, February 21, 2008 Global Emerging Markets Bond Fund (Euro) ‘B’ - EUR *merged into Global Emerging Markets 3,552,658 227,127 3,779,786 - Bond Fund, February 21, 2008 Global Emerging Markets Bond Fund (Euro) ‘D’ - EUR *merged into Global Emerging Markets 2,352,502 275,046 2,627,548 - Bond Fund, February 21, 2008 Global Emerging Markets Bond Fund (Euro) ‘I’ - EUR *merged into Global Emerging Markets 4,264,546 407,979 4,672,525 - Bond Fund, February 21, 2008 Global Emerging Markets Bond Fund ‘A’ - USD *previously Global Emerging Markets Bond 8,290,988 1,538,382 7,072,954 2,756,416 Fund (USD) Global Emerging Markets Bond Fund ‘B’ - USD *previously Global Emerging Markets Bond 12,038,918 2,860,186 8,133,654 6,765,450 Fund (USD) Global Emerging Markets Bond Fund ‘D’ - USD *previously Global Emerging Markets Bond 434,236 71,893 275,502 230,627 Fund (USD) Global Emerging Markets Bond Fund ‘I’ - USD *previously Global Emerging Markets Bond 854,840 829,262 1,269,935 414,167 Fund (USD) Global Emerging Markets Bond Fund ’AH’ - EUR *previously Global Emerging Markets Bond - 3,507,502 417,777 3,089,725 Fund (USD) Global Emerging Markets Bond Fund ’BH’ - EUR *previously Global Emerging Markets Bond - 2,361,910 120,300 2,241,610 Fund (USD) Global Emerging Markets Bond Fund ’DH’ - EUR *previously Global Emerging Markets Bond - 1,136,300 172,298 964,002 Fund (USD) Global Emerging Markets Bond Fund ’IH’ - EUR *previously Global Emerging Markets Bond - 3,205,829 291,341 2,914,488 Fund (USD) High Yield Bond Fund ‘A’ - EUR (previously High Yield Bond Fund (Euro)) 3,144,546 885,029 1,728,811 2,300,764 High Yield Bond Fund ‘B’ - EUR (previously High Yield Bond Fund (Euro)) 3,883,526 201,887 1,391,717 2,693,696 High Yield Bond Fund ‘D’ - EUR (previously High Yield Bond Fund (Euro)) 207,181 174,064 268,705 112,540 High Yield Bond Fund ‘I’ - EUR (previously High Yield Bond Fund (Euro)) 935,605 1,934,439 763,945 2,106,099 High Yield Bond Fund ’AH’ - USD (previously High Yield Bond Fund (Euro)) - 47,682 20,523 27,159 High Yield Bond Fund ’BH’ - USD (previously High Yield Bond Fund (Euro)) - 8,545 4,713 3,832 High Yield Bond Fund ’IH’ - USD (previously High Yield Bond Fund (Euro)) - 1 - 1 High Yield Bond Fund (USD) ‘A’ - USD * merged into High Yield Bond Fund (Euro), June 1, 53,526 1,851 55,377 - 2007 High Yield Bond Fund (USD) ‘B’ - USD * merged into High Yield Bond Fund (Euro), June 1, 6,355 157 6,512 - 2007 High Yield Bond Fund (USD) ‘I’ - USD * merged into High Yield Bond Fund (Euro), June 1, 1 - 1 - 2007 Preferred Securities Fund (USD) ‘A’ - USD * merged into Absolute Return Bond Fund, June 1, 1,363,176 - 1,363,176 - 2007 Preferred Securities Fund (USD) ‘B’ - USD * merged into Absolute Return Bond Fund, June 1, 375,752 - 375,752 - 2007 Preferred Securities Fund (USD) ’DH’ USD * merged into Absolute Return Bond Fund, June 1, 71,548 - 71,548 - 2007 Stable Euro Bond Fund ‘A’ - EUR 48,251 50,840 17,234 81,857 Stable Euro Bond Fund ‘B’ - EUR 4,334,956 995,931 1,430,319 3,900,568 Sustainable Global Credit Fund ‘A’ - EUR * liquidated May 25, 2007 102,004 - 102,004 - Sustainable Global Credit Fund ‘I’ - EUR * liquidated May 25, 2007 1,305 - 1,305 - US Bond Fund ‘A’ - USD 699,238 605,788 537,555 767,471 US Bond Fund ‘B’ - USD 198 16,086 7,922 8,362 US Bond Fund ‘I’ - USD 14 - - 14 2001 Interest Growth Fund Euro ‘A’ - EUR * merged into 2001 Euro Bond Fund, August 3, 2007 984,465 36,659 1,021,124 - The accompanying notes to the financial statements form an integral part of these financial statements. 181
Page 1:
ABN AMRO Funds Annual Report 2007/2
Page 4 and 5:
INFORMATION The prospectus of ABN A
Page 6 and 7:
STATISTICS Net asset value per shar
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 14 and 15:
Page 16 and 17:
STATEMENT OF THE BOARD OF DIRECTORS
Page 18 and 19:
Statement of investments - Asia Pac
Page 20 and 21:
Statement of investments - Brazil E
Page 22 and 23:
Statement of investments - Clean Te
Page 24 and 25:
Statement of investments - Denmark
Page 26 and 27:
Statement of investments - Eastern
Page 28 and 29:
Statement of investments - Europe E
Page 30 and 31:
Statement of investments - Europe E
Page 32 and 33:
Statement of investments - Europe H
Page 34 and 35:
Statement of investments - Financia
Page 36 and 37:
Statement of investments - German E
Page 38 and 39:
Statement of investments - Global E
Page 40 and 41:
Statement of investments - Global E
Page 42 and 43:
Statement of investments - Global H
Page 44 and 45:
Statement of investments - Global P
Page 46 and 47:
Statement of investments - Industri
Page 48 and 49:
Statement of investments - Japan Eq
Page 50 and 51:
Statement of investments - Latin Am
Page 52 and 53:
Statement of investments - Nordic E
Page 54 and 55:
Statement of investments - Small Co
Page 56 and 57:
Statement of investments - Telecomm
Page 58 and 59:
Statement of investments - US Oppor
Page 60 and 61:
Statement of investments - Utilitie
Page 62 and 63:
Statement of investments - 2001 Eur
Page 64 and 65:
Statement of investments - ARBF V30
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Statement of investments - Euro Bon
Page 72 and 73:
Statement of investments - Euro Bon
Page 74 and 75:
Statement of investments - Euro Cre
Page 76 and 77:
Statement of investments - Euro Plu
Page 78 and 79:
Statement of investments - Europe B
Page 80 and 81:
Statement of investments - Europe C
Page 82 and 83:
Statement of investments - Global B
Page 84 and 85:
Statement of investments - Global B
Page 86 and 87:
Statement of investments - High Yie
Page 88 and 89:
Statement of investments - High Yie
Page 90 and 91:
Statement of investments - US Bond
Page 92 and 93:
Statement of investments - Statemen
Page 94 and 95:
Statement of investments - Lifecycl
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: Statement of investments - Lifecycl
Page 142 and 143: Statement of investments - Model Fu
Page 166 and 167: Statement of investments - Global T
Page 168 and 169: Statement of Net Assets as at April
Page 180 and 181: Statement of operations and changes
Page 184 and 185: CHANGES IN ISSUED SHARES (continued
Page 186 and 187: 3) In the event that any assets are
Page 188 and 189: The following costs are deducted fr
Page 190 and 191: 5. Other transactions with related
Page 192 and 193: . Futures Number of contracts Descr
Page 194 and 195: c. Forward Foreign Currency Exchang
Page 196 and 197: c. Forward Foreign Currency Exchang
Page 198 and 199: f. Swap Contracts Swap Type Currenc
Page 200 and 201: 9. Securities lending The SICAV com
Page 202 and 203: Share Class Specific Forward Exchan
Page 204 and 205: Share Class Specific Forward Exchan
Page 206 and 207: Fund Reference Currency Record Date
Page 208 and 209: Information to Shareholders Total E
Page 210 and 211: Portfolio Turnover Ratio (unaudited
show all

ABN AMRO Funds - Aia.com.hk

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?