- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Equities B - Europe Small & Mid Caps
+ Add to WatchlistCRE2810:BB
351.76 EUR 2.14 0.61%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Equities B - Europe Small & Mid Caps (CRE2810)
| Year To Date: | +12.06% | 3-Month: | +6.34% | 3-Year: | +9.14% | 52-Week Range: | 257.01 - 351.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +36.16% | 5-Year: | -1.58% | Beta vs MXEUMC: | 0.91 |
Fund Profile & Information for CRE2810
Dexia Equities B - Europe Small & Mid Caps is an open-end fund registered in Belgium. The objective of the Fund is to outperform the MSCI Europe Small Caps Index through an active and dynamic investment strategy. The Fund invests in a diversified portfolio of European stocks of small companies. The fund may also invest in equity derivatives.
| Inception Date: | 09-15-1998 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | JOHAN REYBROECK | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for CRE2810
| NAV | (on 2013-05-16) 351.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 49.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRE2810
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-09) 6.00 |
| Dividend Yield (ttm) | 1.71 |
Fees & Expenses for CRE2810
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for CRE2810
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Inchcape PLC | 442,737 | 2,598,558 | 5.562% |
| Andritz AG | 46,836 | 2,530,081 | 5.415% |
| Croda International PLC | 79,720 | 2,399,207 | 5.135% |
| Tod's SpA | 17,762 | 1,969,806 | 4.216% |
| Arkema SA | 21,590 | 1,680,134 | 3.596% |
| Bucher Industries AG | 9,914 | 1,669,102 | 3.573% |
| Rotork PLC | 50,080 | 1,658,362 | 3.550% |
| Symrise AG | 56,615 | 1,644,383 | 3.520% |
| Intertek Group PLC | 42,154 | 1,634,258 | 3.498% |
| Sulzer AG | 11,070 | 1,488,983 | 3.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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