• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Dexia Equities L - Germany

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DEXGERN:LX

364.50 EUR 6.09 1.70%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Equities L - Germany (DEXGERN)

Year To Date: -3.41% 3-Month: -4.82% 3-Year: +6.80% 52-Week Range: 303.22 - 384.07
1-Month: +1.68% 1-Year: +17.15% 5-Year: +12.62% Beta vs MSERGR: 0.96

Mutual Fund Chart for DEXGERN

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  • DEXGERN:LX 364.50
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Fund Profile & Information for DEXGERN

Dexia Equities L - Germany 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 German equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 02-18-2003 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DEXGERN

NAV (on 2014-04-16) 364.50
Assets (M) (on 2014-04-16) 113.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXGERN

No dividends reported

Fees & Expenses for DEXGERN

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 DEXGERN

Filing Date: 07/31/2013
Name Position Value % of Total
Deutsche Telekom AG 1,238,840 11,332,908 9.624%
Volkswagen AG 51,311 9,166,710 7.785%
Allianz SE 72,100 8,450,120 7.176%
E.ON SE 503,942 6,427,780 5.459%
Deutsche Bank AG 153,153 5,192,652 4.410%
Siemens AG 48,900 4,024,959 3.418%
SAP AG 71,560 3,956,552 3.360%
Bayerische Motoren Werke AG 52,217 3,842,649 3.263%
BASF SE 54,197 3,612,772 3.068%
Linde AG 23,894 3,459,851 2.938%

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

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