Unit: 1.000.000đ
  2015
A. Realised transactions
I. (Loss) Income from investing activities 9,523
1. Dividends 8,057
2. Coupons 0
3. Interest income from deposits 20
4. (Loss) income from securities trading 0
5. Others income 1,446
II. Expenses 2,677
1. Fund management fees and incentive fees 1,604
2. Administration and custodian fees 594
3. Meetings fees 0
4. Audit fees 83
5. Valuation advisory fees 0
6. Other fees and expenses 397
III. Net realised (loss) profit for the year 6,846
B. Unrealised transactions
I. Income 6,846
1. Gain from revaluation of investments 888
2. Gain from year-end revaluation of foreign exchange difference 0
3. Interest income from deposits unrealised transactions 5,958
II. Expenses 0
1. Loss from revaluation of investments 0
2. Loss from revaluation of foreign exchange for the year 0
III. Net unrealised (loss) profit for the year 6,846
Profit for the year 13,692