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

Dexia Equities L - Germany

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BDK3595:LX

388.47 EUR 0.22 0.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Dexia Equities L - Germany (BDK3595)

Year To Date: -3.48% 3-Month: -3.45% 3-Year: +7.34% 52-Week Range: 321.61 - 409.78
1-Month: +1.51% 1-Year: +16.40% 5-Year: +13.34% Beta vs MSERGR: 0.96

Mutual Fund Chart for BDK3595

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  • BDK3595:LX 388.47
  • 1M
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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: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for BDK3595

NAV (on 2014-04-14) 388.47
Assets (M) (on 2014-04-14) 114.05
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: 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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