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

Dexia Equities L - Sustainable Green Planet

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DEXSGPI:LX

51.74 EUR 1.08 2.13%

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

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

Year To Date: +4.69% 3-Month: -2.12% 3-Year: -2.18% 52-Week Range: 39.39 - 55.48
1-Month: -1.67% 1-Year: +30.13% 5-Year: -1.38% Beta vs LUXXX: 0.76

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  • DEXSGPI:LX 51.74
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Fund Profile & Information for DEXSGPI

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: 11-13-2007 Telephone: 352-254-3431
Managers: MILLIAT LAURENT
Web Site: www.candriam.com

Fundamentals for DEXSGPI

NAV (on 2014-04-16) 51.74
Assets (M) (on 2014-04-16) 8.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXSGPI

No dividends reported

Fees & Expenses for DEXSGPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for DEXSGPI

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.

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