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Asian Real Estate Securities

The objective of the strategy is to achieve capital appreciation with dividend yield as a secondary objective. The strategy will seek to achieve its investment objective primarily through investments in the real estate sector within Asian countries, including Australia and New Zealand.  The strategy will invest at least 85% of its net assets in equity securities of issuers which either participate in or derive a significant portion of their revenues and/or profits from the ownership, construction, management, financing or purchase and sale of land and residential, commercial or industrial real estate. The Fund will only invest in securities traded on Regulated Markets located in Asian countries as well as countries which ADR’s, GDR’s and EDR’s are traded.