- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Equities B - European Finance
+ Add to WatchlistDEX6386:BB
338.70 EUR 1.23 0.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Equities B - European Finance (DEX6386)
| Year To Date: | +14.60% | 3-Month: | +8.95% | 3-Year: | +3.74% | 52-Week Range: | 209.56 - 338.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.04% | 1-Year: | +55.03% | 5-Year: | -6.36% | Beta vs MXEU0FN: | 0.94 |
Fund Profile & Information for DEX6386
Dexia Equities B - European Finance is an open-end fund incorporated in Belgium. The Fund's objective is to outperform the MSCI Europe 40 Financials Index. The Fund invests in a diversified portfolio of stocks of European companies in the finance sector. The sectors include banking, insurance and financial services. The benchmark is the MSCI Europe 40 Financials index.
| Inception Date: | 09-29-2000 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | GEOFFROY GOENEN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEX6386
| NAV | (on 2013-05-16) 338.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 65.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEX6386
No dividends reported
Fees & Expenses for DEX6386
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for DEX6386
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 668,000 | 5,549,122 | 9.307% |
| Banco Bilbao Vizcaya Argentari | 789,000 | 5,336,007 | 8.950% |
| BNP Paribas SA | 113,000 | 4,524,520 | 7.589% |
| KBC Groep NV | 143,000 | 3,842,410 | 6.445% |
| Prudential PLC | 277,000 | 3,488,437 | 5.851% |
| Allianz SE | 27,300 | 2,892,435 | 4.851% |
| Barclays PLC | 839,000 | 2,888,553 | 4.845% |
| UBS AG | 240,500 | 2,877,744 | 4.827% |
| Lloyds Banking Group PLC | 4,970,000 | 2,861,526 | 4.800% |
| ING Groep NV | 486,500 | 2,693,751 | 4.518% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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