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

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Page Sparinvest SICAV SPARINVEST - HIGH YIELD VALUE BONDS Statement of Changes in Net Assets for the Period ended June 30, 2010 Note 72 NET ASSETS AT THE BEGINNING OF THE PERIOD 355,724,423.25 INCOME Interest on bonds, net 16,263,858.60 Bank interest 23,472.16 (11) Securities lending fees 3,729.02 Other income 88,856.54 TOTAL INCOME 16,379,916.32 EXPENSES (4) Management and advisory fees 2,067,554.38 (6) Custodian fees 42,513.52 (6) Domiciliation, administration and transfer agent fees 337,232.84 Audit, printing and publication expenses 13,209.28 (3) Taxe d'abonnement 80,282.00 Bank charges 28,719.12 Interest paid 8,887.51 Other charges 23,628.48 TOTAL EXPENSES 2,602,027.13 NET INCOME / (LOSS) FROM INVESTMENTS 13,777,889.19 Net realised gain / (loss) on sales of investments 52,331,369.24 Net realised gain / (loss) on forward foreign exchange contracts -24,912,481.09 Net realised gain / (loss) on foreign exchange 260,719.90 NET REALISED PROFIT / (LOSS) 41,457,497.24 Change in net unrealised appreciation / (depreciation) on investments Change in net unrealised appreciation / (depreciation) on forward foreign -9,493,250.79 exchange contracts -5,740,879.00 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 26,223,367.45 EVOLUTION OF THE CAPITAL Subscriptions of shares 143,100,150.00 Redemptions of shares -192,094,329.69 (9) Dividends distributed -1,718.11 NET ASSETS AT THE END OF THE PERIOD 332,951,892.90 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - HIGH YIELD VALUE BONDS Changes in the Number of Shares for the Period ended June 30, 2010 EUR DKK GBP 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 E 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 Class EUR UKI 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 DKK 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 GBP UKR 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 1,321,090.08 876,937.77 -922,335.67 1,275,692.18 1.00 106.47 -106.47 1.00 19,724.75 171,809.71 -51,942.35 139,592.11 1.00 - - 1.00 1,654,194.00 32,342.43 -526,235.00 1,160,301.43 223.97 741.90 -138.19 827.68 Page 73
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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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Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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