• 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

123.82 EUR 0.77 0.63%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Candriam Equities L Europe Finance Sector (DEXFISI)

Year To Date: +6.48% 3-Month: +4.45% 3-Year: +27.08% 52-Week Range: 108.97 - 124.55
1-Month: +3.43% 1-Year: +10.23% 5-Year: +6.75% Beta vs MXEU0FN: 1.00

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  • DEXFISI:LX 123.82
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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 2014-11-24) 123.82
Assets (M) (on 2014-11-24) 12.98
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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 129,690 1,042,039 8.605%
BNP Paribas SA 16,780 881,286 7.278%
Prudential PLC 39,500 697,508 5.760%
Lloyds Banking Group PLC 702,000 692,513 5.719%
UBS AG 48,920 675,214 5.576%
Allianz SE 4,260 546,771 4.515%
Barclays PLC 172,510 503,540 4.158%
Banco Santander SA 65,050 495,096 4.088%
Unibail-Rodamco SE 2,370 482,769 3.987%
KBC Groep NV 11,000 463,815 3.830%

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

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