- Fund Type: SICAV
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Dexia Institutional Continental European Equities
+ Add to WatchlistDEX2743:BB
393.97 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for Dexia Institutional Continental European Equities (DEX2743)
| Year To Date: | +10.61% | 3-Month: | +8.32% | 3-Year: | +7.92% | 52-Week Range: | 283.03 - 388.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.73% | 1-Year: | +26.72% | 5-Year: | +0.79% | Beta vs MXEUG: | 0.54 |
Fund Profile & Information for DEX2743
Dexia Institutional Continental European Equities is an open-end fund registered in Belgium. The objective is to provide long-term growth by following a low risk investment strategy. The Fund invests in a diversified portfolio of large caps stocks of 15 countries in Western Europe excluding UK, which are part of the Monetary Union including Switzerland and Scandinavia.
| Inception Date: | 04-30-1998 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | IVO DE BONDT | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEX2743
| NAV | (on 2013-05-17) 393.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for DEX2743
No dividends reported
Fees & Expenses for DEX2743
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for DEX2743
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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