- Fund Type: SICAV
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Dexia Equities B - Belgium
+ Add to WatchlistDEXEBBL:BB
500.73 EUR 8.12 1.60%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dexia Equities B - Belgium (DEXEBBL)
| Year To Date: | +7.68% | 3-Month: | +3.64% | 3-Year: | - | 52-Week Range: | 385.11 - 508.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +28.74% | 5-Year: | - | Beta vs BEL20: | 0.88 |
Fund Profile & Information for DEXEBBL
Dexia Equities B - Belgium is an open-end fund incorporated in Belgium. The Fund's objective is long term and risk management through diversification. The Fund invests in Belgian stocks representative of the market. The Fund may invest in other products such as options, warrants, futures. The benchmark is the Belgian Continuous Closure Index.
| Inception Date: | 02-14-2011 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | ANNE-CATHERINE DELAYE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXEBBL
| NAV | (on 2013-05-23) 500.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 194.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXEBBL
No dividends reported
Fees & Expenses for DEXEBBL
| 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 DEXEBBL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 252,000 | 19,467,000 | 9.871% |
| KBC Groep NV | 600,378 | 16,132,157 | 8.180% |
| UCB SA | 303,500 | 15,114,300 | 7.664% |
| Sodexo | 150,000 | 10,905,000 | 5.530% |
| GDF Suez | 645,899 | 9,701,403 | 4.919% |
| Solvay SA | 87,000 | 9,191,550 | 4.661% |
| Groupe Bruxelles Lambert SA | 137,828 | 8,221,440 | 4.169% |
| Ackermans & van Haaren NV | 124,259 | 8,189,911 | 4.153% |
| Bayer AG | 100,938 | 8,122,481 | 4.119% |
| Kinepolis Group NV | 79,021 | 7,744,058 | 3.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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