- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Dexia Equities F Europe Conviction
+ Add to WatchlistDEXEEQT:FP
41.66 EUR 0.16 0.39%As of 00:59:30 ET on 05/22/2013.
Snapshot for Dexia Equities F Europe Conviction (DEXEEQT)
| Year To Date: | +14.73% | 3-Month: | +9.83% | 3-Year: | +14.32% | 52-Week Range: | 29.43 - 41.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.29% | 1-Year: | +36.32% | 5-Year: | +2.43% | Beta vs MXEU: | 0.93 |
Fund Profile & Information for DEXEEQT
Dexia Equities F Europe Conviction is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests at least 75% of its assets European Union stocks and primarily in large-cap stocks. The Fund may also invest in equity-type instruments and derivatives.
| Inception Date: | 12-04-1987 | Telephone: | +33-1-53-93-40-00 |
|---|---|---|---|
| Managers: | RUDI VAN DEN EYNDE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXEEQT
| NAV | (on 2013-05-22) 41.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXEEQT
No dividends reported
Fees & Expenses for DEXEEQT
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for DEXEEQT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 5,466 | 993,427 | 8.530% |
| Reckitt Benckiser Group PLC | 13,268 | 740,227 | 6.356% |
| Sanofi | 9,266 | 734,516 | 6.307% |
| Diageo PLC | 24,635 | 604,466 | 5.190% |
| SAP AG | 9,146 | 571,625 | 4.908% |
| Sodexo | 6,670 | 484,909 | 4.164% |
| SABMiller PLC | 11,699 | 479,213 | 4.115% |
| Novartis AG | 8,634 | 478,926 | 4.112% |
| ABB Ltd | 26,696 | 470,042 | 4.036% |
| Intertek Group PLC | 11,387 | 456,872 | 3.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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