Description: The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund"s Benchmark Index.
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Property - Indirect Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.20 | 0.00 | 59.20 |
| Stock non-US | 38.75 | 0.00 | 38.75 |
| Cash | 1.13 | 0.08 | 1.05 |
| Other | 0.99 | 0.00 | 0.99 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 99.24 | 99.31 |
| Consumer Cyclicals | 0.76 | 0.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.47 | 65.52 |
| Japan | 10.68 | 9.79 |
| Asia Developed | 9.45 | 7.02 |
| Europe Developed | 8.51 | 9.37 |
| Australasia | 4.33 | 4.04 |
| United Kingdom | 3.32 | 4.02 |
| Africa/Middle East | 0.24 | 0.13 |
| Asia Emerging | 0.00 | 0.06 |
| Latin America | 0.00 | 0.04 |