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

Dexia Equities L - Sustainable World

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DEXLWWI:LX

255.96 EUR 3.42 1.35%

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

Snapshot for Dexia Equities L - Sustainable World (DEXLWWI)

Year To Date: +2.10% 3-Month: +0.52% 3-Year: +12.70% 52-Week Range: 220.21 - 260.43
1-Month: +2.71% 1-Year: +13.56% 5-Year: +15.75% Beta vs MXWO: 0.82

Mutual Fund Chart for DEXLWWI

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  • DEXLWWI:LX 255.96
  • 1M
  • 1Y
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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.candriam.com

Fundamentals for DEXLWWI

NAV (on 2014-04-16) 255.96
Assets (M) (on 2014-04-16) 217.79
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: 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.

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