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

Dexia Equities L Europe Optimum Quality

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DEXEHDD:LX

64.27 EUR 0.90 1.42%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Dexia Equities L Europe Optimum Quality (DEXEHDD)

Year To Date: +0.14% 3-Month: -0.48% 3-Year: +2.13% 52-Week Range: 57.68 - 64.68
1-Month: +2.44% 1-Year: +7.14% 5-Year: +8.18% Beta vs MXEU: 0.91

Mutual Fund Chart for DEXEHDD

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  • DEXEHDD:LX 64.27
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Fund Profile & Information for DEXEHDD

Dexia Equities L Europe Optimum Quality is a SICAV incorporated in Luxembourg. The Fund invests at least 75% of its assets in high-dividend yielding European Union stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.

Inception Date: 07-20-2007 Telephone: 352-254-3431
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXEHDD

NAV (on 2014-04-22) 64.27
Assets (M) (on 2014-04-22) 93.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXEHDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 1.90
Dividend Yield (ttm) 2.96

Fees & Expenses for DEXEHDD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DEXEHDD

Filing Date: 07/31/2013
Name Position Value % of Total
Roche Holding AG 39,554 7,309,543 8.089%
Reckitt Benckiser Group PLC 112,505 6,010,207 6.651%
Diageo PLC 233,637 5,479,067 6.063%
Unilever NV 159,802 4,832,412 5.347%
Royal Dutch Shell PLC 180,919 4,630,622 5.124%
Sanofi 57,199 4,585,644 5.074%
Sodexo 60,300 4,140,198 4.581%
Bayer AG 45,508 3,975,124 4.399%
Syngenta AG 12,467 3,711,486 4.107%
Novartis AG 66,523 3,590,964 3.974%

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

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