- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Dexia Equities L - Germany
+ Add to WatchlistBDK3595:LX
352.14 EUR 0.73 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Dexia Equities L - Germany (BDK3595)
| Year To Date: | +7.33% | 3-Month: | +2.18% | 3-Year: | +8.36% | 52-Week Range: | 266.25 - 364.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +29.74% | 5-Year: | +2.94% | Beta vs MSERGR: | 0.97 |
Fund Profile & Information for BDK3595
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: | 06-07-1994 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | MAGALI MATAGNE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for BDK3595
| NAV | (on 2013-06-18) 352.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 117.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BDK3595
No dividends reported
Fees & Expenses for BDK3595
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for BDK3595
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 123,018 | 9,755,327 | 8.399% |
| Bayer AG | 120,867 | 9,575,084 | 8.244% |
| BASF SE | 134,896 | 9,566,824 | 8.237% |
| SAP AG | 135,408 | 8,166,456 | 7.031% |
| Allianz SE | 66,657 | 7,468,917 | 6.431% |
| Daimler AG | 129,671 | 5,448,127 | 4.691% |
| ISHARES DAX DE | 70,000 | 4,988,900 | 4.295% |
| Deutsche Bank AG | 136,450 | 4,763,470 | 4.101% |
| Muenchener Rueckversicherungs | 26,253 | 3,986,518 | 3.432% |
| Linde AG | 27,024 | 3,880,646 | 3.341% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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