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

Dexia Equities L - Netherlands

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DEXNDLL:LX

263.64 EUR 0.55 0.21%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Dexia Equities L - Netherlands (DEXNDLL)

Year To Date: -1.38% 3-Month: -1.76% 3-Year: +3.95% 52-Week Range: 221.39 - 271.47
1-Month: +1.54% 1-Year: +14.56% 5-Year: - Beta vs AEX: 1.00

Mutual Fund Chart for DEXNDLL

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  • DEXNDLL:LX 263.64
  • 1M
  • 1Y
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Fund Profile & Information for DEXNDLL

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: 03-21-2011 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DEXNDLL

NAV (on 2014-04-23) 263.64
Assets (M) (on 2014-04-23) 19.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXNDLL

No dividends reported

Fees & Expenses for DEXNDLL

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXNDLL

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.

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