Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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Page Sparinvest SICAV SPARINVEST - ETHICAL HIGH YIELD VALUE BONDS* Statement of Changes in Net Assets for the period from February 1, 2010 until June 30, 2010 Note 64 NET ASSETS AT THE BEGINNING OF THE PERIOD 0.00 INCOME Interest on bonds, net 1,476,442.10 Bank interest 2,605.72 (11) Securities lending fees 405.74 Other income 6,420.57 TOTAL INCOME 1,485,874.13 EXPENSES (4) Management and advisory fees 101,056.89 (6) Custodian fees 2,274.68 (6) Domiciliation, administration and transfer agent fees 19,329.00 Audit, printing and publication expenses 2,879.87 (3) Taxe d'abonnement 1,885.11 Bank charges 2,929.33 Interest paid 528.65 Other charges 325.77 TOTAL EXPENSES 131,209.30 NET INCOME / (LOSS) FROM INVESTMENTS 1,354,664.83 Net realised gain / (loss) on sales of investments 866,011.16 Net realised gain / (loss) on forward foreign exchange contracts -927,915.01 Net realised gain / (loss) on foreign exchange -2,784.51 NET REALISED PROFIT / (LOSS) 1,289,976.47 Change in net unrealised appreciation / (depreciation) on investments Change in net unrealised appreciation / (depreciation) on forward foreign 2,088,320.70 exchange contracts -1,674,768.45 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 1,703,528.72 EVOLUTION OF THE CAPITAL Subscriptions of shares 35,852,735.63 Redemptions of shares -45,878.79 NET ASSETS AT THE END OF THE PERIOD 37,510,385.56 * This Sub-Fund was launched on February 1, 2010 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - ETHICAL HIGH YIELD VALUE BONDS* Changes in the Number of Shares for the period from February 1, 2010 until June 30, 2010 EUR Class EUR R Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR I Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period * This Sub-Fund was launched on February 1, 2010 - 370.25 -79.25 291.00 - 358,139.00 -378.00 357,761.00 Page 65
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV Notes to the Finan
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