- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Equities L - Europe Finance Sector
+ Add to WatchlistDEXFISC:LX
94.26 EUR 0.35 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Equities L - Europe Finance Sector (DEXFISC)
| Year To Date: | +14.10% | 3-Month: | +8.78% | 3-Year: | +5.49% | 52-Week Range: | 58.22 - 94.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.01% | 1-Year: | +55.21% | 5-Year: | -6.27% | Beta vs MXEU0FN: | 0.96 |
Fund Profile & Information for DEXFISC
Dexia Equities L - Europe Finance Sector is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in European financial stocks. The Fund may also invest in warrants and index futures and options.
| Inception Date: | 09-17-2001 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | GEOFFROY GOENEN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXFISC
| NAV | (on 2013-05-16) 94.26 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.21 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXFISC
No dividends reported
Fees & Expenses for DEXFISC
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for DEXFISC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 99,500 | 826,553 | 9.203% |
| Banco Bilbao Vizcaya Argentari | 119,200 | 806,150 | 8.976% |
| BNP Paribas SA | 17,000 | 680,680 | 7.579% |
| KBC Groep NV | 21,500 | 577,705 | 6.432% |
| Prudential PLC | 41,300 | 520,117 | 5.791% |
| UBS AG | 36,900 | 441,533 | 4.916% |
| Barclays PLC | 126,500 | 435,521 | 4.849% |
| Allianz SE | 4,100 | 434,395 | 4.837% |
| Lloyds Banking Group PLC | 750,000 | 431,820 | 4.808% |
| ING Groep NV | 73,200 | 405,308 | 4.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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