- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Dexia Equities L - Germany
+ Add to WatchlistBDU3594:LX
247.25 EUR 0.03 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Equities L - Germany (BDU3594)
| Year To Date: | +9.05% | 3-Month: | +8.94% | 3-Year: | +9.66% | 52-Week Range: | 183.61 - 247.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.14% | 1-Year: | +28.83% | 5-Year: | +2.15% | Beta vs MSERGR: | 0.97 |
Fund Profile & Information for BDU3594
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 BDU3594
| NAV | (on 2013-05-16) 247.25 |
|---|---|
| Assets (M) | (on 2013-05-16) 121.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BDU3594
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 5.50 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for BDU3594
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for BDU3594
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 122,400 | 10,285,272 | 9.015% |
| Bayer AG | 120,858 | 9,725,443 | 8.524% |
| BASF SE | 134,131 | 9,163,830 | 8.032% |
| SAP AG | 134,577 | 8,411,063 | 7.372% |
| Allianz SE | 66,638 | 7,060,296 | 6.188% |
| Daimler AG | 124,271 | 5,274,683 | 4.623% |
| ISHARES DAX DE | 70,000 | 4,939,900 | 4.330% |
| Deutsche Bank AG | 136,379 | 4,147,967 | 3.636% |
| Linde AG | 27,024 | 3,919,831 | 3.436% |
| Muenchener Rueckversicherungs | 26,253 | 3,830,313 | 3.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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