- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Dexia Equities L - France
+ Add to WatchlistDEXFRAN:LX
320.50 EUR 1.61 0.50%As of 00:59:30 ET on 05/17/2013.
Snapshot for Dexia Equities L - France (DEXFRAN)
| Year To Date: | +9.92% | 3-Month: | +9.48% | 3-Year: | +2.36% | 52-Week Range: | 235.88 - 318.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.30% | 1-Year: | +31.23% | 5-Year: | -3.54% | Beta vs CAC: | 1.01 |
Fund Profile & Information for DEXFRAN
Dexia Equities L France is a SICAV incorporated under the laws of Luxembourg. The Fund invests in French securities and offers investors a carefully structured equities portfolio that is widely diversified across economic sectors with close monitoring of issuer risks.
| Inception Date: | 09-18-2002 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | FREDERIC BUZARE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXFRAN
| NAV | (on 2013-05-17) 320.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 18.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXFRAN
No dividends reported
Fees & Expenses for DEXFRAN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for DEXFRAN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 23,083 | 1,829,789 | 9.617% |
| Total SA | 48,446 | 1,809,700 | 9.512% |
| BNP Paribas SA | 25,890 | 1,036,636 | 5.448% |
| LVMH Moet Hennessy Louis Vuitt | 6,683 | 894,854 | 4.703% |
| L'Oreal SA | 7,074 | 875,054 | 4.599% |
| Danone SA | 15,690 | 851,653 | 4.476% |
| Air Liquide SA | 8,642 | 819,089 | 4.305% |
| Schneider Electric SA | 13,992 | 797,544 | 4.192% |
| AXA SA | 51,210 | 686,726 | 3.609% |
| Pernod-Ricard SA | 5,781 | 561,971 | 2.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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