- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Equities B - European Finance
+ Add to WatchlistDEX6389:BB
319.93 EUR 1.36 0.43%As of 00:59:30 ET on 06/18/2013.
Snapshot for Dexia Equities B - European Finance (DEX6389)
| Year To Date: | +7.98% | 3-Month: | +0.53% | 3-Year: | - | 52-Week Range: | 214.27 - 341.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.70% | 1-Year: | +38.87% | 5-Year: | - | Beta vs MXEU0FN: | 0.94 |
Fund Profile & Information for DEX6389
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: | 02-15-2011 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | GEOFFROY GOENEN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEX6389
| NAV | (on 2013-06-18) 319.93 |
|---|---|
| Assets (M) | (on 2013-06-18) 61.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEX6389
No dividends reported
Fees & Expenses for DEX6389
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEX6389
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentari | 772,000 | 5,689,640 | 9.128% |
| BNP Paribas SA | 126,300 | 5,343,753 | 8.573% |
| KBC Groep NV | 133,300 | 3,972,340 | 6.373% |
| Prudential PLC | 277,000 | 3,613,401 | 5.797% |
| Lloyds Banking Group PLC | 4,970,000 | 3,187,647 | 5.114% |
| UBS AG | 230,700 | 3,126,915 | 5.017% |
| Unibail-Rodamco SE | 15,000 | 2,977,500 | 4.777% |
| HSBC Holdings PLC | 358,100 | 2,974,011 | 4.771% |
| Allianz SE | 26,400 | 2,958,120 | 4.746% |
| Societe Generale SA | 106,400 | 2,934,512 | 4.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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