Key information Assets under managementDistribution assets under management total portfolioDistribution assets under management Dutch funds and international mandatesx € thousands, unless otherwise stated 20172016Europe mandate1,009,180958,419North America mandate1,023,6041,148,970Asia-Pacific mandate629,427521,634NL Residential Fund4,751,6423,995,034NL Retail Fund888,894824,201NL Office Fund631,446525,988NL Hotel Fund221,610189,232NL Healthcare Fund112,00153,733Other156,206239,658 9,424,0108,456,869Return on assets under managementTransactionsx € millionTransactions20172016International Europe (excl. The Netherlands)115121North America145-Asia-Pacific102158 362279 The Netherlands Residential Fund300249Retail Fund5041Office Fund-131Hotel Fund-65Healthcare Fund7347 423533 Total785812Responsible Investing & Corporate ResponsibilityEmployees and results satisfaction survey SatisfactionEngagementEnthusiasmResponse rateAverage score 2017 (benchmark financial markets)8.0 (7.4)8.1 (7.5)8.0 (7.3)96.1% (81.4%)Average score 2015 (benchmark financial markets)8.0 (7.4)7.7 (7.7)7.6 (7.2)95.5% (82.0%)Key information over five yearsx € thousands, unless otherwise stated 20172016201520142013 Number of shares (actual)225,000225,000225,000225,000225,000 Net result4,6602,5954,4223,1734,903Per share20.7111.5319.6514.1021.79 Assets under management9,424,0108,456,8697,495,3256,700,2066,060,282 Total assets43,28736,88933,01030,77028,517 Shareholders’ equity33,97729,31729,42227,18624,013Per share151.01130.30130.76120.83106.72 Solvency ratio78%79%89%88%83% Management fee income34,28830,72230,50327,85427,324 Personnel costs20,84619,27617,95917,01416,815Number of FTEs (year-end)152.5136.6131.1128.0122.6Personnel costs per FTE136.7141.1137.0132.9137.2Fee per FTE224.8224.9232.7217.6222.9 Share this article