• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Dexia Equities L - Euro 50

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DEXEFIN:LX

468.67 EUR 2.52 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Dexia Equities L - Euro 50 (DEXEFIN)

Year To Date: +1.46% 3-Month: -0.01% 3-Year: +2.73% 52-Week Range: 374.52 - 479.01
1-Month: +3.66% 1-Year: +25.29% 5-Year: +5.94% Beta vs SX5E: 1.00

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  • DEXEFIN:LX 468.67
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Fund Profile & Information for DEXEFIN

Dexia Equities L - Euro 50 is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in liquidities and money-market instruments.

Inception Date: 07-08-2002 Telephone: 352-254-3431
Managers: FREDERIC BUZARE
Web Site: www.candriam.com

Fundamentals for DEXEFIN

NAV (on 2014-04-17) 468.67
Assets (M) (on 2014-04-17) 80.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEFIN

No dividends reported

Fees & Expenses for DEXEFIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DEXEFIN

Filing Date: 07/31/2013
Name Position Value % of Total
Sanofi 57,052 4,573,859 5.834%
Total SA 104,366 4,185,077 5.338%
Bayer AG 38,127 3,330,393 4.248%
Siemens AG 39,114 3,219,473 4.106%
BASF SE 43,318 2,887,578 3.683%
Banco Santander SA 491,452 2,700,037 3.444%
Anheuser-Busch InBev NV 35,144 2,543,723 3.244%
Allianz SE 21,064 2,468,701 3.149%
SAP AG 44,522 2,461,621 3.140%
Daimler AG 46,724 2,439,927 3.112%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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