The administration regards capital as total equity and reserves, for capital management purposes. The Group at present wouldn’t have any loans and the Directors do not intend to have any loans or borrowings. Investments whose values are primarily based on quoted market costs in active markets, and subsequently classified inside Level 1, embody active listed equities.
Nikkei Inc. and/or Nikkei Digital Media, Inc. usually are not linked in any method with the fund and license the use of sure trademarks and of Nikkei 225 for the fund itself to the licensee. The licence settlement between Nikkei Digital Media, Inc. and the licensee grants no proper to any third celebration. The fund is managed at the licensee’s exclusive threat; Nikkei Inc. and/or Nikkei Digital Media, Inc. assume no obligation or liability with respect to the management and transactions of the fund.
The monetary statements have been ready on a …read more >