- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Dexia Equities L - Europe High Dividend
+ Add to WatchlistDEXEHDI:LX
112.37 EUR 0.11 0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Equities L - Europe High Dividend (DEXEHDI)
| Year To Date: | +13.23% | 3-Month: | +9.70% | 3-Year: | +5.47% | 52-Week Range: | 82.80 - 112.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +31.49% | 5-Year: | +0.25% | Beta vs MXEU: | 0.93 |
Fund Profile & Information for DEXEHDI
Dexia Equities L - Europe High Dividend 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: | 06-25-2007 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | FREDERIC BUZARE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXEHDI
| NAV | (on 2013-05-16) 112.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 96.48 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXEHDI
No dividends reported
Fees & Expenses for DEXEHDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for DEXEHDI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 43,486 | 7,903,434 | 7.531% |
| Reckitt Benckiser Group PLC | 138,344 | 7,718,267 | 7.355% |
| Diageo PLC | 267,476 | 6,563,031 | 6.254% |
| Sanofi | 69,242 | 5,488,813 | 5.230% |
| Unilever NV | 168,652 | 5,389,275 | 5.135% |
| Sodexo | 70,892 | 5,153,848 | 4.911% |
| SAP AG | 82,017 | 5,126,063 | 4.885% |
| Nestle SA | 77,100 | 4,352,803 | 4.148% |
| Novartis AG | 78,013 | 4,327,360 | 4.124% |
| Linde AG | 29,369 | 4,259,973 | 4.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page