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

Dexia Equities L - Europe Finance Sector

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DEXFISI:LX

115.82 EUR 1.65 1.45%

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

Snapshot for Dexia Equities L - Europe Finance Sector (DEXFISI)

Year To Date: -1.81% 3-Month: -6.69% 3-Year: +7.54% 52-Week Range: 89.22 - 122.36
1-Month: -0.84% 1-Year: +24.06% 5-Year: +11.13% Beta vs MXEU0FN: 1.02

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  • DEXFISI:LX 115.82
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Fund Profile & Information for DEXFISI

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

Fundamentals for DEXFISI

NAV (on 2014-04-16) 115.82
Assets (M) (on 2014-04-16) 12.68
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: 07/31/2013
Name Position Value % of Total
BNP Paribas SA 16,600 807,341 9.120%
Prudential PLC 51,000 679,525 7.676%
UBS AG 40,220 594,284 6.713%
KBC Groep NV 18,100 545,715 6.165%
ING Groep NV 57,700 443,136 5.006%
Banco Bilbao Vizcaya Argentari 61,700 439,181 4.961%
Societe Generale SA 13,950 421,499 4.761%
HSBC Holdings PLC 49,000 418,356 4.726%
Allianz SE 3,550 416,060 4.700%
Unibail-Rodamco SE 2,250 409,838 4.630%

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

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