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RSS FeedsEuropean Assets Trust interim report 2017
(WorldNews Netherlands)

 
 

21 august 2017 15:02:18

 
European Assets Trust interim report 2017
(WorldNews Netherlands)
 


European Assets Trust NV INTERIM REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2017 Contents OVERVIEW Company Summary 3 Summary of Performance 4 STRATEGIC REPORT Fund Manager`s Review 5 Investment Portfolio 8 FINANCIAL REPORT Unaudited Income Statement 9 Unaudited Balance Sheet 10 Unaudited Statement of Cash Flows 11 Representation 11 SHAREHOLDER INFORMATION Dividend Information 12 Other Information 13 How to Invest 14 Corporate Information 15 Company Summary The Company European Assets Trust NV is a closed-end investment company and an investment institution within the meaning of the Dutch Act on Financial Supervision. The Company has a single class of Ordinary Shares. These shares are listed on...


 
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