- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Dexia Equities L - United Kingdom
+ Add to WatchlistDEXLUKC:LX
291.84 GBP 1.12 0.39%As of 00:59:30 ET on 06/17/2013.
Snapshot for Dexia Equities L - United Kingdom (DEXLUKC)
| Year To Date: | +7.37% | 3-Month: | -2.48% | 3-Year: | +7.45% | 52-Week Range: | 249.81 - 314.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.52% | 1-Year: | +15.99% | 5-Year: | +4.74% | Beta vs MXGB: | 0.99 |
Fund Profile & Information for DEXLUKC
Dexia Equities L - United Kingdom is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in U.K. equities. The Fund may also invest in warrants, liquidities and money-market instruments.
| Inception Date: | 06-07-1994 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | THIERRY BORSTLAP | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXLUKC
| NAV | (on 2013-06-17) 291.84 |
|---|---|
| Assets (M) | (on 2013-06-17) 47.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXLUKC
No dividends reported
Fees & Expenses for DEXLUKC
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for DEXLUKC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 191,166 | 4,183,551 | 8.530% |
| HSBC Holdings PLC | 523,000 | 3,679,305 | 7.501% |
| Vodafone Group PLC | 1,451,000 | 2,846,862 | 5.804% |
| BP PLC | 566,000 | 2,639,824 | 5.382% |
| GlaxoSmithKline PLC | 143,500 | 2,382,818 | 4.858% |
| British American Tobacco PLC | 56,475 | 2,013,899 | 4.106% |
| Rio Tinto PLC | 52,000 | 1,517,880 | 3.095% |
| Diageo PLC | 73,965 | 1,452,673 | 2.962% |
| SABMiller PLC | 36,000 | 1,248,660 | 2.546% |
| AstraZeneca PLC | 35,600 | 1,189,930 | 2.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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