• 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

121.00 EUR 0.50 0.41%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Candriam Equities L Europe Finance Sector (DEXFISI)

Year To Date: +3.63% 3-Month: -0.42% 3-Year: +21.82% 52-Week Range: 102.87 - 122.77
1-Month: +1.06% 1-Year: +18.43% 5-Year: +6.62% Beta vs MXEU0FN: 1.00

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  • DEXFISI:LX 121.00
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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 2014-08-29) 121.00
Assets (M) (on 2014-08-29) 11.48
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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 128,300 1,030,269 9.090%
BNP Paribas SA 16,600 821,700 7.250%
Lloyds Banking Group PLC 785,000 735,461 6.489%
Prudential PLC 40,300 695,386 6.136%
UBS AG 48,400 623,377 5.500%
Allianz SE 4,300 537,070 4.739%
Banco Santander SA 66,300 500,366 4.415%
Barclays PLC 170,700 486,137 4.289%
Unibail-Rodamco SE 2,350 471,528 4.160%
KBC Groep NV 10,570 429,882 3.793%

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

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