• Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities L Europe Finance Sector

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DEXFISI:LX

117.46 EUR 0.16 0.14%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Equities L Europe Finance Sector (DEXFISI)

Year To Date: +1.15% 3-Month: +0.61% 3-Year: +20.48% 52-Week Range: 101.14 - 122.77
1-Month: +0.68% 1-Year: +11.45% 5-Year: +7.33% Beta vs MXEU0FN: 1.01

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  • DEXFISI:LX 117.46
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Fund Profile & Information for DEXFISI

Candriam 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: 01-22-2004 Telephone: 352-254-3431
Managers: CHRISTIAN SOLE
Web Site: www.candriam.com

Fundamentals for DEXFISI

NAV (on 2014-08-20) 117.46
Assets (M) (on 2014-08-20) 11.13
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXFISI

No dividends reported

Fees & Expenses for DEXFISI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for DEXFISI

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 129,649 959,970 8.291%
BNP Paribas SA 16,789 831,811 7.184%
Prudential PLC 47,745 799,584 6.906%
Lloyds Banking Group PLC 793,423 735,713 6.354%
UBS AG 48,910 655,403 5.661%
Allianz SE 4,784 582,213 5.029%
Unibail-Rodamco SE 2,718 577,439 4.987%
ING Groep NV 52,597 539,645 4.661%
Banco Santander SA 66,960 510,905 4.413%
Barclays PLC 172,446 458,281 3.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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