Unit: 1.000.000đ
  Q4 2017
A. Realised transactions
I. (Loss) Income from investing activities 326
1. Dividends 325
2. Coupons 0
3. Interest income from deposits 1
4. (Loss) income from securities trading 0
5. Others income 0
II. Expenses 398
1. Fund management fees and incentive fees 143
2. Administration and custodian fees 83
3. Meetings fees 0
4. Audit fees 16
5. Valuation advisory fees 45
6. Other fees and expenses 111
III. Net realised (loss) profit for the year -73
B. Unrealised transactions
I. Income
1. Gain from revaluation of investments
2. Gain from year-end revaluation of foreign exchange difference
3. Interest income from deposits unrealised transactions
II. Expenses
1. Loss from revaluation of investments
2. Loss from revaluation of foreign exchange for the year
III. Net unrealised (loss) profit for the year
Profit for the year