Description: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the “Index”).
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.02 | 0.00 | 100.02 |
| Cash | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 44.05 | 67.86 |
| Communication Services | 29.81 | 10.32 |
| Consumer Cyclicals | 18.30 | 7.23 |
| Financial Services | 3.94 | 3.99 |
| Healthcare | 3.33 | 3.43 |
| Real Estate | 0.58 | 0.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 68.60 |
| Japan | 0.00 | 3.84 |
| Australasia | 0.00 | 0.31 |
| Asia Emerging | 0.00 | 6.45 |
| Latin America | 0.00 | 0.58 |
| Asia Developed | 0.00 | 7.00 |
| United Kingdom | 0.00 | 0.80 |
| Europe Developed | 0.00 | 11.83 |
| Africa/Middle East | 0.00 | 0.59 |