• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Dexia Equities L - Germany

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BD5LU:LX

389.2800 EUR 6.5000 1.70%

As of 08:00:56 ET on 04/17/2014.

Snapshot for Dexia Equities L - Germany (BD5LU)

Open: 389.2800 High - Low: 389.2800 - 389.2800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 321.6100 - 409.7800 Beta vs MSERGR: 0.7354

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  • BD5LU:LX 389.2800
  • 1D
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  • 1Y
382.7800
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Fund Profile & Information for BD5LU

Dexia Equities L - Germany is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in German equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for BD5LU

NAV -
Assets (M) (on 2014-04-16) 113.8819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BD5LU

No dividends reported

Performance for BD5LU

1-Month +1.72% 1-Year +17.65%
3-Month -4.72% 3-Year +7.40%
Year To Date -3.54% 5-Year +13.13%
Expense Ratio -

Top Fund Holdings for BD5LU

Filing Date: 07/31/2013
Name Position Value % of Total
Deutsche Telekom AG 1,238,840 11,332,908 9.624%
Volkswagen AG 51,311 9,166,710 7.785%
Allianz SE 72,100 8,450,120 7.176%
E.ON SE 503,942 6,427,780 5.459%
Deutsche Bank AG 153,153 5,192,652 4.410%
Siemens AG 48,900 4,024,959 3.418%
SAP AG 71,560 3,956,552 3.360%
Bayerische Motoren Werke AG 52,217 3,842,649 3.263%
BASF SE 54,197 3,612,772 3.068%
Linde AG 23,894 3,459,851 2.938%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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