- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: OECD Countries
Dexia Equities L - Sustainable Green Planet
+ Add to WatchlistDEXSGPD:LX
39.16 EUR 0.12 0.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dexia Equities L - Sustainable Green Planet (DEXSGPD)
| Year To Date: | +19.10% | 3-Month: | +10.42% | 3-Year: | -12.36% | 52-Week Range: | 30.25 - 39.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.95% | 1-Year: | +22.89% | 5-Year: | -14.74% | Beta vs LUXXX: | 0.90 |
Fund Profile & Information for DEXSGPD
Dexia Equities L - Sustainable Green Planet is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in environmentally friendly OECD stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.
| Inception Date: | 12-03-2007 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | KOEN POPLEU | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXSGPD
| NAV | (on 2013-05-16) 39.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXSGPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 0.20 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for DEXSGPD
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for DEXSGPD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cree Inc | 10,209 | 434,962 | 7.283% |
| Covanta Holding Corp | 26,903 | 422,160 | 7.068% |
| China Everbright International | 608,000 | 339,743 | 5.688% |
| Cosan Ltd | 19,124 | 290,412 | 4.863% |
| Novozymes A/S | 10,837 | 286,666 | 4.800% |
| Ameresco Inc | 43,400 | 250,105 | 4.188% |
| Rockwool International A/S | 2,600 | 247,449 | 4.143% |
| Quanta Services Inc | 10,984 | 244,469 | 4.093% |
| Beijing Enterprises Water Grou | 1,032,000 | 239,157 | 4.004% |
| Epistar Corp | 162,200 | 224,727 | 3.763% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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