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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 Real Estate ex-U.S. Index (the "Underlying Index"). The Underlying Index measures the stock performance of companies engaged in the ownership and development of the following real estate markets defined as developed by FTSE EPRA/NAREIT: Canada, Europe (including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom (including the Channel Islands)), Middle East (Israel) and Asia (including Australia, Hong Kong, Japan, New Zealand, and Singapore). As of May 29, 2009, the Underlying Index had a total market capitalization of approximately $450 billion.
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| Top Holdings | ||
|---|---|---|
| 8802 | Mitsubishi Estate Co Ltd | 6.72% |
| 8801 | Mitsui Fudosan Co Ltd | 4.77% |
| WDC.AX | Westfield Group | 4.15% |
| 8830 | Sumitomo Realty & Development Co Ltd | 4.1% |
| UL | Unilever Plc | 3.9% |
| 16 | Sun Hung Kai Properties Ltd | 3.59% |
| 4 | Wharf Holdings Ltd | 2.23% |
| 823 | Link Reit/The | 2.14% |
| HKL | Hongkong Land Holdings Ltd | 2.14% |
| LAND.LS | Land Securities Group Plc | 1.74% |
| WRT.AX | Westfield Retail Trust | 1.58% |
Data is provided by Zacks Investment Research
