- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Dexia Equities L - France
+ Add to WatchlistBF7LU:LX
337.4300 EUR 7.1500 2.07%As of 11:30:14 ET on 05/24/2013.
Snapshot for Dexia Equities L - France (BF7LU)
| Open: | 337.4300 | High - Low: | 337.4300 - 337.4300 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs CAC: | - |
Fund Profile & Information for BF7LU
Dexia Equities L France is a SICAV incorporated under the laws of Luxembourg. The Fund invests in French securities and offers investors a carefully structured equities portfolio that is widely diversified across economic sectors with close monitoring of issuer risks.
| Inception Date: | Telephone: | 352-254-3431 | |
|---|---|---|---|
| Managers: | FREDERIC BUZARE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for BF7LU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 18.5907 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BF7LU
No dividends reported
Performance for BF7LU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BF7LU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 23,083 | 1,829,789 | 9.617% |
| Total SA | 48,446 | 1,809,700 | 9.512% |
| BNP Paribas SA | 25,890 | 1,036,636 | 5.448% |
| LVMH Moet Hennessy Louis Vuitt | 6,683 | 894,854 | 4.703% |
| L'Oreal SA | 7,074 | 875,054 | 4.599% |
| Danone SA | 15,690 | 851,653 | 4.476% |
| Air Liquide SA | 8,642 | 819,089 | 4.305% |
| Schneider Electric SA | 13,992 | 797,544 | 4.192% |
| AXA SA | 51,210 | 686,726 | 3.609% |
| Pernod-Ricard SA | 5,781 | 561,971 | 2.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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