• 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

97.83 EUR 0.14 0.14%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Candriam Equities L Europe Finance Sector (DEXFISN)

Year To Date: +4.73% 3-Month: +0.61% 3-Year: +20.28% 52-Week Range: 88.36 - 100.55
1-Month: +2.11% 1-Year: +9.33% 5-Year: +5.65% Beta vs MXEU0FN: 0.98

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  • DEXFISN:LX 97.83
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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 2014-12-10) 97.83
Assets (M) (on 2014-12-10) 12.39
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: 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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