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

Candriam Equities L Europe Finance Sector

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DEXFISN:LX

94.93 EUR 0.03 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Candriam Equities L Europe Finance Sector (DEXFISN)

Year To Date: +1.63% 3-Month: +1.42% 3-Year: +11.23% 52-Week Range: 81.66 - 98.22
1-Month: +1.92% 1-Year: +14.77% 5-Year: +7.20% Beta vs MXEU0FN: 1.02

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  • DEXFISN:LX 94.93
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Fund Profile & Information for DEXFISN

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: 05-31-2002 Telephone: 352-254-3431
Managers: CHRISTIAN SOLE
Web Site: www.candriam.com

Fundamentals for DEXFISN

NAV (on 2014-07-28) 94.93
Assets (M) (on 2014-07-28) 11.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXFISN

No dividends reported

Fees & Expenses for DEXFISN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for DEXFISN

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 133,600 1,033,307 8.071%
BNP Paribas SA 17,300 888,701 6.941%
Prudential PLC 49,200 837,926 6.545%
Lloyds Banking Group PLC 817,600 782,509 6.112%
UBS AG 50,400 742,878 5.802%
Allianz SE 4,930 613,292 4.790%
Unibail-Rodamco SE 2,800 574,280 4.485%
ING Groep NV 54,200 556,905 4.350%
Barclays PLC 177,700 539,534 4.214%
Banco Santander SA 69,000 519,156 4.055%

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

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