Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

Recommendations

Info

Sparinvest SICAV SPARINVEST - GLOBAL VALUE Geographical and Economic Portfolio Breakdown (continued) as at December 31, 2009 (expressed as a percentage of net assets) Economic breakdown (continued) % Appliance and furnitures 0.57 72 96.64
Sparinvest SICAV SPARINVEST - HIGH YIELD VALUE BONDS Statement of Net Assets as at December 31, 2009 Note ASSETS Investment portfolio at market value 355,066,736.75 Cash at bank 2,957,456.90 Amounts receivable on sale of investments 963,306.91 Amounts receivable on subscriptions 498,060.63 Interest and dividends receivable, net 9,883,759.47 Other assets 55,827.32 TOTAL ASSETS 369,425,147.98 LIABILITIES Bank overdraft 153,501.30 Amounts payable on purchase of investments 1,676,298.38 Amounts payable on redemptions 2,191,969.70 Interest payable 3,809.54 (7) Net unrealised loss on forward foreign exchange contracts 9,132,467.26 (4) Management and advisory fees payable 378,353.69 Taxes and expenses payable 156,158.34 Other liabilities 8,166.52 TOTAL LIABILITIES 13,700,724.73 TOTAL NET ASSETS 355,724,423.25 Net asset value per share Class EUR R Class EUR E Class EUR I Class EUR UKI Class DKK R Class GBP UKR Number of shares outstanding Class EUR R Class EUR E Class EUR I Class EUR UKI Class DKK R Class GBP UKR EUR EUR EUR EUR DKK GBP The accompanying notes form an integral part of these financial statements. EUR 118.76 117.14 121.57 32.78 883.72 95.97 1,321,090.08 1.00 19,724.75 1.00 1,654,194.00 223.97 73
Page 1 and 2:
Sparinvest SICAV Annual Report 2009
Page 3 and 4:
Sparinvest SICAV Table of contents
Page 5 and 6:
Sparinvest SICAV Management and Adm
Page 7 and 8:
Sparinvest SICAV Report of the Inve
Page 9 and 10:
Sparinvest SICAV Report of the Inve
Page 11 and 12:
Sparinvest SICAV Consolidated State
Page 13 and 14:
Sparinvest SICAV SPARINVEST - EQUIT
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22: Sparinvest SICAV SPARINVEST - EQUIT
Page 39 and 40: Sparinvest SICAV SPARINVEST - ETHIC
Page 49 and 50: Sparinvest SICAV SPARINVEST - EUROP
Page 55 and 56: Sparinvest SICAV SPARINVEST - GLOBA
Page 71: Sparinvest SICAV SPARINVEST - GLOBA
Page 75 and 76: Sparinvest SICAV SPARINVEST - HIGH
Page 83 and 84: Sparinvest SICAV SPARINVEST - INVES
Page 89 and 90: Sparinvest SICAV SPARINVEST - LONG
Page 97 and 98: Sparinvest SICAV SPARINVEST - PROCE
Page 123 and 124:
Sparinvest SICAV SPARINVEST - PROCE
Page 125 and 126:
Sparinvest SICAV SPARINVEST - PROCE
Page 127 and 128:
Sparinvest SICAV SPARINVEST - SECUR
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Sparinvest SICAV Notes to the Finan
Page 161 and 162:
Page 163 and 164:
Page 165:
sparinvest.eu
show all

Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

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

Delete template?

Save as template?