Key figures Invested capitalDistribution invested capitalDistribution invested capital funds and mandatesx € thousand, unless stated otherwise 20192018Europe Mandate1,190,2871,105,832North America Mandate1,369,8891,170,903Asia-Pacific Mandate1,063,245893,324Dutch Residential Fund6,529,2895,761,761Dutch Retail Fund979,393969,680Dutch Office Fund1,077,155771,241Dutch Hotel Fund333,192259,111Dutch Healthcare Fund262,368178,443Other128,637167,516 12,933,45511,277,811Return on invested capitalTransactionsx € millionTransactions20192018International Europe Mandate114100North America Mandate218442Asia-Pacific Mandate171311 503853 The Netherlands Dutch Residential Fund422480Dutch Retail Fund853Dutch Office Fund-167Dutch Hotel Fund25-Dutch Healthcare Fund8557 540757 Total1,0431,610Overview Responsible Investment & BusinessKey information over five yearsx € thousand, unless stated otherwise 20192018201720162015 Number of shares (actual)225,000225,000225,000225,000225,000 Net result4,2643,1754,6602,5954,422Per share18.9514.1120.7111.5319.65 Assets under management12,933,45511,277,8119,424,0128,456,8697,495,325 Total assets47,95247,30143,28736,88933,010 Shareholders’ equity34,41633,15233,97729,31729,422Per share152.96147.34151.01130.30130.76444 Solvency ratio72%70%78%79%89% Management fee income46,12938,47434,28830,72230,503 Personnel costs27,86824,86720,84619,27617,959Number of FTEs (year-end)184.7169.7152.5136.6131.1Personnel costs per FTE150.9146.5136.7141.1137.0Fee per FTE249.8226.7224.8224.9232.7 Share this article