- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Dexia Equities L - Europe High Dividend
+ Add to WatchlistDEXEHDL:LX
75.09 EUR 0.24 0.32%As of 00:59:30 ET on 06/18/2013.
Snapshot for Dexia Equities L - Europe High Dividend (DEXEHDL)
| Year To Date: | +6.87% | 3-Month: | -1.30% | 3-Year: | - | 52-Week Range: | 62.11 - 79.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.14% | 1-Year: | +21.17% | 5-Year: | - | Beta vs MXEU: | 0.93 |
Fund Profile & Information for DEXEHDL
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: | 03-23-2011 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | GEOFFROY GOENEN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXEHDL
| NAV | (on 2013-06-18) 75.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 88.80 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXEHDL
No dividends reported
Fees & Expenses for DEXEHDL
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEXEHDL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 43,486 | 8,251,748 | 8.020% |
| Reckitt Benckiser Group PLC | 138,344 | 7,669,420 | 7.454% |
| Diageo PLC | 267,476 | 6,201,552 | 6.027% |
| Sanofi | 69,242 | 5,762,319 | 5.600% |
| Unilever NV | 175,677 | 5,677,881 | 5.518% |
| Sodexo | 70,892 | 4,495,262 | 4.369% |
| Novartis AG | 78,013 | 4,398,363 | 4.275% |
| Syngenta AG | 12,987 | 4,214,025 | 4.096% |
| Nestle SA | 77,100 | 4,180,063 | 4.063% |
| BASF SE | 57,950 | 4,109,814 | 3.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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