- Fund Type: SICAV
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Dexia Equities L - Netherlands
+ Add to WatchlistDEXNDLD:LX
165.94 EUR 0.82 0.50%As of 00:59:30 ET on 05/22/2013.
Snapshot for Dexia Equities L - Netherlands (DEXNDLD)
| Year To Date: | +9.97% | 3-Month: | +10.88% | 3-Year: | +6.89% | 52-Week Range: | 127.83 - 165.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.61% | 1-Year: | +27.52% | 5-Year: | -3.71% | Beta vs AEX: | 0.99 |
Fund Profile & Information for DEXNDLD
Dexia Equities L - Netherlands is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Dutch equities. The Fund may also invest in warrants, liquidities and money-market instruments.
| Inception Date: | 06-07-1994 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | ANNE-CATHERINE DELAYE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXNDLD
| NAV | (on 2013-05-22) 165.94 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXNDLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 4.20 |
| Dividend Yield (ttm) | 2.53 |
Fees & Expenses for DEXNDLD
| 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 DEXNDLD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares AEX | 63,900 | 2,228,513 | 9.714% |
| Royal Dutch Shell PLC | 88,247 | 2,222,942 | 9.689% |
| Unilever NV | 69,510 | 2,221,192 | 9.682% |
| Koninklijke Philips NV | 64,080 | 1,479,287 | 6.448% |
| ING Groep NV | 264,308 | 1,463,473 | 6.379% |
| Unibail-Rodamco SE | 6,250 | 1,135,625 | 4.950% |
| ASML Holding NV | 21,000 | 1,101,870 | 4.803% |
| Heineken NV | 16,607 | 976,492 | 4.256% |
| Koninklijke Ahold NV | 76,885 | 919,160 | 4.006% |
| Akzo Nobel NV | 16,005 | 792,568 | 3.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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