- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: OECD Countries
Dexia Sustainable World
+ Add to WatchlistBAC2700:BB
20.24 EUR 0.17 0.83%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Sustainable World (BAC2700)
| Year To Date: | +18.22% | 3-Month: | +11.15% | 3-Year: | +9.80% | 52-Week Range: | 15.60 - 20.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | +25.64% | 5-Year: | +3.57% | Beta vs MXWO: | 0.77 |
Fund Profile & Information for BAC2700
Dexia Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.
| Inception Date: | 04-14-1998 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | BART PAREDIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for BAC2700
| NAV | (on 2013-05-16) 20.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAC2700
No dividends reported
Fees & Expenses for BAC2700
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for BAC2700
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 40,629 | 1,012,482 | 2.217% |
| Danaher Corp | 17,529 | 848,398 | 1.858% |
| Procter & Gamble Co/The | 13,444 | 806,787 | 1.767% |
| QUALCOMM Inc | 15,124 | 788,530 | 1.727% |
| Exxon Mobil Corp | 10,357 | 726,789 | 1.592% |
| Eli Lilly & Co | 16,422 | 726,272 | 1.590% |
| Yahoo! Inc | 39,091 | 716,308 | 1.569% |
| Mastercard Inc | 1,625 | 684,788 | 1.500% |
| DIRECTV | 14,638 | 645,321 | 1.413% |
| NVIDIA Corp | 62,296 | 621,941 | 1.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page