- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Dexia Equities L - Sustainable World
+ Add to WatchlistDEXLWWD:LX
171.79 EUR 1.30 0.76%As of 00:59:30 ET on 06/17/2013.
Snapshot for Dexia Equities L - Sustainable World (DEXLWWD)
| Year To Date: | +10.64% | 3-Month: | +0.57% | 3-Year: | +8.46% | 52-Week Range: | 147.31 - 183.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.36% | 1-Year: | +18.40% | 5-Year: | +3.57% | Beta vs MXWO: | 0.78 |
Fund Profile & Information for DEXLWWD
Dexia Equities L - Sustainable World is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities selected on the basis of their profitability and their meeting certain socioethical criteria in the areas of working conditions, workers' rights, environmental policy, and relations with developing countries.
| Inception Date: | 08-01-2000 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | BART PAREDIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXLWWD
| NAV | (on 2013-06-17) 171.79 |
|---|---|
| Assets (M) | (on 2013-06-17) 202.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXLWWD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 3.40 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for DEXLWWD
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for DEXLWWD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 124,809 | 3,040,705 | 2.090% |
| Amgen Inc | 36,945 | 2,920,235 | 2.007% |
| DIRECTV | 61,909 | 2,655,926 | 1.825% |
| Eli Lilly & Co | 62,055 | 2,606,649 | 1.791% |
| Danaher Corp | 54,071 | 2,499,307 | 1.718% |
| Procter & Gamble Co/The | 40,706 | 2,370,297 | 1.629% |
| Parker Hannifin Corp | 34,508 | 2,318,245 | 1.593% |
| Exxon Mobil Corp | 33,777 | 2,279,896 | 1.567% |
| QUALCOMM Inc | 47,229 | 2,207,411 | 1.517% |
| Yahoo! Inc | 111,896 | 2,098,899 | 1.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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