- Fund Type: FCP
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Long Short European Equity
+ Add to WatchlistDEXLSEC:FP
1,456.85 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Dexia Long Short European Equity (DEXLSEC)
| Year To Date: | -0.23% | 3-Month: | -0.18% | 3-Year: | -3.41% | 52-Week Range: | 1,403.91 - 1,483.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +2.19% | 5-Year: | - | Beta vs CAC: | 0.39 |
Fund Profile & Information for DEXLSEC
Dexia Long Short European Equity is an open-end fund incorporated in France. The Fund's objective is to have a an annnual performance of over 4% with an average volatility of between 8% and 10%. The Fund invests its assets principally in European stocks using long and short positions.
| Inception Date: | 03-10-2009 | Telephone: | +33-1-53-93-40-00 |
|---|---|---|---|
| Managers: | FREDDY DESQUENNE / VINCENT BARON | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXLSEC
| NAV | (on 2013-05-21) 1,456.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.17 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DEXLSEC
No dividends reported
Fees & Expenses for DEXLSEC
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for DEXLSEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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