Description: The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.
Exchange: AS
Country: NL
Currency: Euro (€)
Category: US Large-Cap Growth Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.13 | 0.00 | 97.13 |
| Stock non-US | 2.35 | 0.00 | 2.35 |
| Cash | 0.52 | 0.00 | 0.52 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.19 | 34.50 |
| Communication Services | 16.43 | 9.19 |
| Consumer Cyclicals | 14.52 | 13.51 |
| Healthcare | 7.56 | 16.74 |
| Consumer Defensive | 6.60 | 4.99 |
| Industrials | 4.68 | 6.36 |
| Utilities | 1.43 | 0.96 |
| Financial Services | 0.80 | 9.61 |
| Energy | 0.50 | 1.32 |
| Real Estate | 0.28 | 1.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.64 | 96.63 |
| Europe Developed | 0.89 | 1.86 |
| Asia Emerging | 0.67 | 0.22 |
| Latin America | 0.41 | 0.30 |
| United Kingdom | 0.39 | 0.68 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 0.06 |