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Portefeuille
| Datum |
3 februari 2012 |
| Fondsvermogen |
€ 8.154.568 |
| Aantal aandelen |
975.494 |
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| Sectorverdeling |
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| Consumer, Non-cyclical |
31,14% |
| Funds |
16,52% |
| Basic Materials |
11,00% |
| Energy |
9,31% |
| Diversified |
8,32% |
| Industrial |
7,71% |
| Communications |
6,28% |
| Cash |
4,77% |
| Financial |
3,67% |
| Utilities |
1,12% |
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