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Description:The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Asia Index (the "Underlying Index"). The Underlying Index measures the stock performance of companies engaged in the ownership and development of Asian real estate markets defined by FTSE EPRA/ NAREIT as developed (including Australia, Hong Kong, Japan, New Zealand, and Singapore). As of May 29, 2009, the Underlying Index had a total market capitalization of approximately $204 billion.
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| Top Holdings | ||
|---|---|---|
| 8802 | Mitsubishi Estate Co Ltd | 10.11% |
| 8801 | Mitsui Fudosan Co Ltd | 7.24% |
| WDC.AX | Westfield Group | 6.12% |
| 8830 | Sumitomo Realty & Development Co Ltd | 5.71% |
| 16 | Sun Hung Kai Properties Ltd | 5.35% |
| 4 | Wharf Holdings Ltd | 3.3% |
| HKL | Hongkong Land Holdings Ltd | 3.28% |
| 823 | Link Reit/The | 3.24% |
| WRT.AX | Westfield Retail Trust | 2.33% |
| GMG.AX | Goodman Group | 2.23% |
| 8951 | Nippon Building Fund Inc | 2.19% |
| CAPL | Capitaland Ltd | 2.33% |
Data is provided by Zacks Investment Research