• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Dexia Equities L - Netherlands

+ Add to Watchlist

DEXNDLD:LX

175.67 EUR 1.53 0.88%

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

Snapshot for Dexia Equities L - Netherlands (DEXNDLD)

Year To Date: -1.82% 3-Month: -3.10% 3-Year: +3.95% 52-Week Range: 148.19 - 181.70
1-Month: +3.34% 1-Year: +15.41% 5-Year: +11.78% Beta vs AEX: 0.99

Mutual Fund Chart for DEXNDLD

No chart data available.
  • DEXNDLD:LX 175.67
  • 1M
  • 1Y
Interactive DEXNDLD 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 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: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DEXNDLD

NAV (on 2014-04-16) 175.67
Assets (M) (on 2014-04-16) 19.19
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) 2.39

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: 07/31/2013
Name Position Value % of Total
iShares AEX UCITS ETF 55,440 2,053,775 9.662%
Royal Dutch Shell PLC 79,682 2,039,461 9.594%
Unilever NV 64,200 1,941,408 9.133%
ING Groep NV 222,668 1,710,090 8.045%
Koninklijke Philips NV 51,989 1,250,855 5.885%
ASML Holding NV 16,370 1,106,612 5.206%
Unibail-Rodamco SE 5,535 1,008,200 4.743%
Koninklijke Ahold NV 53,893 723,098 3.402%
Heineken NV 13,407 707,890 3.330%
Akzo Nobel NV 14,151 647,479 3.046%

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