Description: The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund"s Benchmark Index.
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.93 | 0.00 | 97.93 |
| Stock US | 1.49 | 0.00 | 1.49 |
| Cash | 0.33 | 0.00 | 0.33 |
| NotClassified | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.37 | 16.59 |
| Industrials | 15.90 | 15.00 |
| Consumer Cyclicals | 15.41 | 13.77 |
| Technology | 12.04 | 12.78 |
| Healthcare | 8.26 | 8.62 |
| Consumer Defensive | 7.77 | 8.05 |
| Basic Materials | 6.53 | 8.28 |
| Utilities | 5.85 | 4.95 |
| Energy | 5.27 | 5.62 |
| Communication Services | 5.14 | 5.20 |
| Real Estate | 1.47 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.53 | 94.26 |
| North America | 1.50 | 1.17 |
| United Kingdom | 1.09 | 3.74 |
| Asia Developed | 0.56 | 0.65 |
| Latin America | 0.32 | 0.18 |
| Japan | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |