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

Dexia Equities L Europe Optimum Quality

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DEXEHDI:LX

111.74 EUR 0.99 0.89%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Equities L Europe Optimum Quality (DEXEHDI)

Year To Date: -1.06% 3-Month: -0.29% 3-Year: +2.88% 52-Week Range: 100.86 - 113.78
1-Month: +2.69% 1-Year: +4.86% 5-Year: +8.91% Beta vs MXEU: 0.93

Mutual Fund Chart for DEXEHDI

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  • DEXEHDI:LX 111.74
  • 1M
  • 1Y
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Fund Profile & Information for DEXEHDI

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: 06-25-2007 Telephone: 352-254-3431
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXEHDI

NAV (on 2014-04-16) 111.74
Assets (M) (on 2014-04-16) 92.58
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: 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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