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

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Sparinvest SICAV SPARINVEST - ETHICAL HIGH YIELD VALUE BONDS Geographical and Economic Portfolio Breakdown (continued) as at June 30, 2010 (expressed as a percentage of net assets) Economic breakdown (continued) % Food and distilleries 0.03 Page 70 100.94
Sparinvest SICAV SPARINVEST - HIGH YIELD VALUE BONDS Statement of Net Assets as at June 30, 2010 Note ASSETS Investment portfolio at market value 336,274,855.53 Cash at bank 3,416,183.58 Amounts receivable on sale of investments 129,923.90 Amounts receivable on subscriptions 3,750,522.85 Interest and dividends receivable, net 9,775,044.45 TOTAL ASSETS 353,346,530.31 LIABILITIES Bank overdraft 369,525.49 Amounts payable on purchase of investments 1,678,106.37 Amounts payable on redemptions 2,896,667.01 Interest payable 2,391.83 (7) Net unrealised loss on forward foreign exchange contracts 14,873,346.25 (4) Management and advisory fees payable 345,729.77 Taxes and expenses payable 120,697.78 Other liabilities 108,172.91 TOTAL LIABILITIES 20,394,637.41 TOTAL NET ASSETS 332,951,892.90 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 129.05 127.04 132.53 35.81 960.95 101.01 1,275,692.18 1.00 139,592.11 1.00 1,160,301.43 827.68 Page 71
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Sparinvest SICAV Semi Annual Report
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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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