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

Dexia Equities L - Sustainable Green Planet

+ Add to Watchlist

DEXSGPD:LX

46.96 EUR 0.93 2.02%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Dexia Equities L - Sustainable Green Planet (DEXSGPD)

Year To Date: +4.52% 3-Month: -2.85% 3-Year: -3.42% 52-Week Range: 36.26 - 49.26
1-Month: -2.29% 1-Year: +29.64% 5-Year: -2.91% Beta vs LUXXX: 0.74

Mutual Fund Chart for DEXSGPD

No chart data available.
  • DEXSGPD:LX 46.96
  • 1M
  • 1Y
Interactive DEXSGPD 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 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: MILLIAT LAURENT
Web Site: www.candriam.com

Fundamentals for DEXSGPD

NAV (on 2014-04-22) 46.96
Assets (M) (on 2014-04-22) 8.20
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) 0.43

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: 07/31/2013
Name Position Value % of Total
Ameresco Inc 55,184 379,848 5.919%
Covanta Holding Corp 23,034 360,988 5.625%
Infineon Technologies AG 52,375 347,456 5.415%
Beijing Enterprises Water Grou 1,032,000 314,672 4.904%
China Longyuan Power Group Cor 384,000 304,651 4.747%
Cree Inc 5,663 298,109 4.646%
Cosan Ltd 23,893 289,339 4.509%
Rockwool International A/S 2,353 280,426 4.370%
Novozymes A/S 10,260 264,371 4.120%
China Everbright International 383,504 263,292 4.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil