FC 97/8
|
FAO Long Term |
ANNEX C-6 |
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VENTURE CAPITAL - US DOLLAR |
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(As of 31 December 2000) |
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Unrealized |
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Shares |
Securities Description |
Market Value |
Cost |
Gain/Loss |
594,056 |
FIDUCIARY INTL EMERG MKTS BD |
5,887,091.49 |
5,925,512.20 |
(38,420.71) |
309,733 |
FIDUCIARY TST GBL US HIGH GWTH EQ FD |
10,843,746.38 |
3,430,368.00 |
7,413,378.38 |
32,500 |
ASIA EX JAPAN EQT FD UNT 10 PLAC |
249,275.00 |
325,000.00 |
(75,725.00) |
TOTAL |
16,980,112.87 |
9,680,880.20 |
7,299,232.67 |