- Fund Type: SICAV
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
Dexia Equities B - Mediterranean
+ Add to WatchlistCRE2604:BB
800.82 EUR 1.15 0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Equities B - Mediterranean (CRE2604)
| Year To Date: | +6.21% | 3-Month: | +5.24% | 3-Year: | -3.48% | 52-Week Range: | 566.80 - 817.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.45% | 1-Year: | +33.26% | 5-Year: | -10.37% | Beta vs BEL20: | 1.08 |
Fund Profile & Information for CRE2604
Dexia Equities B - Mediterranean is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term growth and outperform the Composite MSCI Italy Portutal and Spain Index, through a diversified portfolio. The Fund invests in stocks of companies located in the Mediterranean countries such as Spain, Italy, and Portugal.
| Inception Date: | 12-01-1997 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | IVO DE BONDT | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CRE2604
| NAV | (on 2013-05-16) 800.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRE2604
No dividends reported
Fees & Expenses for CRE2604
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for CRE2604
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica SA | 91,871 | 963,727 | 9.481% |
| Eni SpA | 54,588 | 956,928 | 9.414% |
| Banco Bilbao Vizcaya Argentari | 136,731 | 924,712 | 9.097% |
| Banco Santander SA | 175,409 | 919,494 | 9.046% |
| Inditex SA | 4,814 | 497,768 | 4.897% |
| Enel SpA | 168,809 | 429,788 | 4.228% |
| Iberdrola SA | 114,812 | 417,112 | 4.104% |
| Assicurazioni Generali SpA | 29,610 | 359,465 | 3.536% |
| Repsol SA | 21,225 | 336,416 | 3.310% |
| UniCredit SpA | 98,582 | 328,278 | 3.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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