• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Dexia Equities L - Sustainable World

+ Add to Watchlist

DEXLWWD:LX

191.32 EUR 2.54 1.35%

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

Snapshot for Dexia Equities L - Sustainable World (DEXLWWD)

Year To Date: +1.77% 3-Month: +0.25% 3-Year: +11.42% 52-Week Range: 166.14 - 194.74
1-Month: +2.61% 1-Year: +12.26% 5-Year: +14.45% Beta vs MXWO: 0.81

Mutual Fund Chart for DEXLWWD

No chart data available.
  • DEXLWWD:LX 191.32
  • 1M
  • 1Y
Interactive DEXLWWD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.candriam.com

Fundamentals for DEXLWWD

NAV (on 2014-04-16) 191.32
Assets (M) (on 2014-04-16) 217.79
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) 1.78

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: 07/31/2013
Name Position Value % of Total
Danaher Corp 100,651 5,104,370 2.543%
Procter & Gamble Co/The 65,544 3,963,688 1.975%
Rockwell Automation Inc 48,245 3,518,868 1.753%
QUALCOMM Inc 71,347 3,468,350 1.728%
PepsiCo Inc 53,081 3,339,524 1.664%
Amgen Inc 40,757 3,323,851 1.656%
Yahoo! Inc 150,351 3,180,600 1.585%
Exxon Mobil Corp 44,350 3,131,237 1.560%
Eli Lilly & Co 77,870 3,114,565 1.552%
Citrix Systems Inc 54,285 2,944,313 1.467%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil