- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Equities L - Europe Finance Sector
+ Add to WatchlistDEXFISD:LX
71.49 EUR 0.35 0.49%As of 00:59:30 ET on 06/17/2013.
Snapshot for Dexia Equities L - Europe Finance Sector (DEXFISD)
| Year To Date: | +7.12% | 3-Month: | -0.53% | 3-Year: | +2.86% | 52-Week Range: | 49.34 - 76.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.29% | 1-Year: | +41.30% | 5-Year: | -5.88% | Beta vs MXEU0FN: | 0.95 |
Fund Profile & Information for DEXFISD
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 DEXFISD
| NAV | (on 2013-06-17) 71.49 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXFISD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 2.00 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for DEXFISD
| 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 DEXFISD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentari | 110,900 | 817,333 | 9.102% |
| BNP Paribas SA | 18,150 | 767,927 | 8.552% |
| KBC Groep NV | 19,200 | 572,160 | 6.372% |
| Prudential PLC | 40,200 | 524,400 | 5.840% |
| Lloyds Banking Group PLC | 725,500 | 465,319 | 5.182% |
| UBS AG | 33,100 | 448,638 | 4.996% |
| Allianz SE | 3,830 | 429,152 | 4.779% |
| Unibail-Rodamco SE | 2,160 | 428,760 | 4.775% |
| HSBC Holdings PLC | 51,470 | 427,457 | 4.760% |
| Societe Generale SA | 15,400 | 424,732 | 4.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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