- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Dexia Equities L - Sustainable World
+ Add to WatchlistDEXLWWI:LX
238.49 EUR 3.43 1.42%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dexia Equities L - Sustainable World (DEXLWWI)
| Year To Date: | +16.52% | 3-Month: | +9.56% | 3-Year: | +13.31% | 52-Week Range: | 183.35 - 243.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.50% | 1-Year: | +27.03% | 5-Year: | +5.55% | Beta vs MXWO: | 0.79 |
Fund Profile & Information for DEXLWWI
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: | 03-19-2004 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | BART PAREDIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXLWWI
| NAV | (on 2013-05-23) 238.49 |
|---|---|
| Assets (M) | (on 2013-05-23) 192.02 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXLWWI
No dividends reported
Fees & Expenses for DEXLWWI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for DEXLWWI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 127,432 | 3,175,628 | 2.287% |
| Danaher Corp | 55,044 | 2,664,111 | 1.919% |
| Procter & Gamble Co/The | 41,603 | 2,496,634 | 1.798% |
| QUALCOMM Inc | 46,595 | 2,429,355 | 1.750% |
| Exxon Mobil Corp | 31,863 | 2,235,943 | 1.611% |
| Eli Lilly & Co | 50,004 | 2,211,453 | 1.593% |
| Yahoo! Inc | 119,439 | 2,188,614 | 1.576% |
| Mastercard Inc | 4,980 | 2,098,612 | 1.512% |
| DIRECTV | 44,792 | 1,974,671 | 1.422% |
| NVIDIA Corp | 190,288 | 1,899,768 | 1.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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