• 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

119.02 EUR 0.97 0.82%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Candriam Equities L Europe Finance Sector (DEXFISI)

Year To Date: +1.52% 3-Month: +0.27% 3-Year: +20.05% 52-Week Range: 108.97 - 124.55
1-Month: -4.68% 1-Year: +3.53% 5-Year: +5.51% Beta vs MXEU0FN: 0.99

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  • DEXFISI:LX 119.02
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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 2014-10-23) 119.02
Assets (M) (on 2014-10-23) 11.85
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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 127,026 1,044,221 9.100%
BNP Paribas SA 16,435 844,430 7.359%
Lloyds Banking Group PLC 777,205 747,380 6.513%
Prudential PLC 38,700 707,508 6.165%
UBS AG 47,919 653,825 5.698%
Allianz SE 4,169 541,136 4.716%
Banco Santander SA 63,713 483,582 4.214%
Barclays PLC 169,005 478,268 4.168%
Unibail-Rodamco SE 2,327 475,639 4.145%
KBC Groep NV 10,465 453,919 3.956%

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

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