Unit: 1.000.000đ
  2016
A. Realised transactions
I. (Loss) Income from investing activities 512
1. Dividends 125
2. Coupons 0
3. Interest income from deposits 387
4. (Loss) income from securities trading 0
5. Others income 0
II. Expenses 123
1. Fund management fees and incentive fees 0
2. Administration and custodian fees 52
3. Meetings fees 0
4. Audit fees 22
5. Valuation advisory fees 0
6. Other fees and expenses 49
III. Net realised (loss) profit for the year 389
B. Unrealised transactions
I. Income 0
1. Gain from revaluation of investments 0
2. Gain from year-end revaluation of foreign exchange difference 0
3. Interest income from deposits unrealised transactions 0
II. Expenses 493
1. Loss from revaluation of investments 493
2. Loss from revaluation of foreign exchange for the year 0
III. Net unrealised (loss) profit for the year -493
Profit for the year -104