- Fund Type: SICAV
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Dexia Equities B - Nordic
+ Add to WatchlistDEXEBNL:BB
1,324.45 EUR 13.33 1.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for Dexia Equities B - Nordic (DEXEBNL)
| Year To Date: | +6.86% | 3-Month: | -3.18% | 3-Year: | - | 52-Week Range: | 1,066.40 - 1,410.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.37% | 1-Year: | +24.72% | 5-Year: | - | Beta vs MXND: | 0.97 |
Fund Profile & Information for DEXEBNL
Dexia Equities B - Nordic is an open-end fund registered in Belgium. The objective of the Fund is long-term growth and managed risk through diversification. The Fund invests in stocks of companies in the Scandinavian countries of Denmark, Finland, Norway, Sweden, and Iceland. The benchmark is the MSCI Nordic Index.
| Inception Date: | 02-24-2011 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | IVO DE BONDT | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXEBNL
| NAV | (on 2013-06-14) 1,324.45 |
|---|---|
| Assets (M) | (on 2013-06-14) 28.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXEBNL
No dividends reported
Fees & Expenses for DEXEBNL
| 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 DEXEBNL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 20,823 | 2,773,423 | 9.655% |
| Telefonaktiebolaget LM Ericsso | 162,026 | 1,535,923 | 5.347% |
| Hennes & Mauritz AB | 51,828 | 1,392,531 | 4.848% |
| Nordea Bank AB | 141,841 | 1,290,564 | 4.493% |
| Statoil ASA | 59,722 | 1,107,085 | 3.854% |
| Svenska Handelsbanken AB | 26,618 | 918,226 | 3.197% |
| Volvo AB | 77,258 | 812,030 | 2.827% |
| Swedbank AB | 43,352 | 810,226 | 2.821% |
| Atlas Copco AB | 35,646 | 712,568 | 2.481% |
| Sampo | 22,226 | 673,448 | 2.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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