Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - HIGH YIELD VALUE BONDS<br />
Statement of Net Assets as at December 31, <strong>2009</strong><br />
Note<br />
ASSETS<br />
Investment portfolio at market value 355,066,736.75<br />
Cash at bank 2,957,456.90<br />
Amounts receivable on sale of investments 963,306.91<br />
Amounts receivable on subscriptions 498,060.63<br />
Interest and dividends receivable, net 9,883,759.47<br />
Other assets 55,827.32<br />
TOTAL ASSETS 369,425,147.98<br />
LIABILITIES<br />
Bank overdraft 153,501.30<br />
Amounts payable on purchase of investments 1,676,298.38<br />
Amounts payable on redemptions 2,191,969.70<br />
Interest payable 3,809.54<br />
(7) Net unrealised loss on forward foreign exchange contracts<br />
9,132,467.26<br />
(4) Management and advisory fees payable<br />
378,353.69<br />
Taxes and expenses payable 156,158.34<br />
Other liabilities 8,166.52<br />
TOTAL LIABILITIES 13,700,724.73<br />
TOTAL NET ASSETS 355,724,423.25<br />
Net asset value per share<br />
Class EUR R<br />
Class EUR E<br />
Class EUR I<br />
Class EUR UKI<br />
Class DKK R<br />
Class GBP UKR<br />
Number of shares outstanding<br />
Class EUR R<br />
Class EUR E<br />
Class EUR I<br />
Class EUR UKI<br />
Class DKK R<br />
Class GBP UKR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
DKK<br />
GBP<br />
The accompanying notes form an integral part of these financial statements.<br />
EUR<br />
118.76<br />
117.14<br />
121.57<br />
32.78<br />
883.72<br />
95.97<br />
1,321,090.08<br />
1.00<br />
19,724.75<br />
1.00<br />
1,654,194.00<br />
223.97<br />
73
Change language