- Fund Type: SICAV
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Dexia Equities B - Nordic
+ Add to WatchlistCRE2576:BB
1,068.72 EUR 30.25 2.75%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dexia Equities B - Nordic (CRE2576)
| Year To Date: | +13.89% | 3-Month: | +5.33% | 3-Year: | +12.40% | 52-Week Range: | 816.55 - 1,098.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.49% | 1-Year: | +28.79% | 5-Year: | +1.97% | Beta vs MXND: | 0.97 |
Fund Profile & Information for CRE2576
Dexia Equities B - Nordic is an open-end fund registered in Belgium. The objective of the Fund is long-term growth and managed risk through diversification. The Fund invests in stocks of companies in the Scandinavian countries of Denmark, Finland, Norway, Sweden, and Iceland. The benchmark is the MSCI Nordic Index.
| Inception Date: | 10-17-1997 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | IVO DE BONDT | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CRE2576
| NAV | (on 2013-05-23) 1,068.72 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRE2576
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-09) 20.00 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for CRE2576
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for CRE2576
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 21,119 | 2,677,106 | 9.432% |
| Telefonaktiebolaget LM Ericsso | 157,624 | 1,532,968 | 5.401% |
| Hennes & Mauritz AB | 51,828 | 1,446,355 | 5.096% |
| Nordea Bank AB | 137,443 | 1,214,881 | 4.280% |
| Statoil ASA | 59,722 | 1,125,940 | 3.967% |
| Volvo AB | 77,258 | 876,753 | 3.089% |
| Svenska Handelsbanken AB | 25,471 | 849,622 | 2.993% |
| Atlas Copco AB | 35,646 | 789,837 | 2.783% |
| Swedbank AB | 43,352 | 769,506 | 2.711% |
| Sampo | 22,226 | 666,780 | 2.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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