New Era PRC Fund 2004 Annual Report

 
New Era PRC Fund (02301)
 
Table of Contents
Manager's Report
Performance Table
Performance Table (continued)
Investment Portfolio
Investment Portfolio
Statement of Movements in Portfolio Holdings
Statement of Movements in Portfolio Holdings (continued)
Statement of Operations
Statement of Assets and Liabilities
Statement of Movements in Capital Account
Cash Flow Statement
Notes to the Financial Statements
Notes to the Financial Statements (continued)
Notes to the Financial Statements (continued)
Notes to the Financial Statements (continued)
Report of the Trustee
Report of the Auditors
Administration and Management