- Fund Type: SICAV
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
Dexia Equities B - Mediterranean
+ Add to WatchlistCRE2605:BB
531.34 EUR 10.73 1.98%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dexia Equities B - Mediterranean (CRE2605)
| Year To Date: | +4.06% | 3-Month: | +3.71% | 3-Year: | -1.81% | 52-Week Range: | 391.85 - 553.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +32.33% | 5-Year: | -10.91% | Beta vs BEL20: | 1.08 |
Fund Profile & Information for CRE2605
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 CRE2605
| NAV | (on 2013-05-23) 531.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRE2605
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-09) 10.00 |
| Dividend Yield (ttm) | 1.88 |
Fees & Expenses for CRE2605
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for CRE2605
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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