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

Dexia Equities L - Europe Finance Sector

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DEXFISN:LX

94.91 EUR 1.23 1.31%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.61% 3-Month: -1.96% 3-Year: +7.28% 52-Week Range: 73.55 - 98.22
1-Month: +1.24% 1-Year: +28.38% 5-Year: +9.97% Beta vs MXEU0FN: 1.02

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  • DEXFISN:LX 94.91
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Fund Profile & Information for DEXFISN

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

Fundamentals for DEXFISN

NAV (on 2014-04-22) 94.91
Assets (M) (on 2014-04-22) 13.00
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: 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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