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

Dexia Equities L - Sustainable Green Planet

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DEXSGPN:LX

46.25 EUR 0.96 2.12%

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

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

Year To Date: +3.93% 3-Month: -2.75% 3-Year: -3.97% 52-Week Range: 36.43 - 49.73
1-Month: -1.89% 1-Year: +27.03% 5-Year: -3.09% Beta vs LUXXX: 0.75

Mutual Fund Chart for DEXSGPN

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  • DEXSGPN:LX 46.25
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Fund Profile & Information for DEXSGPN

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: 10-19-2007 Telephone: 352-254-3431
Managers: MILLIAT LAURENT
Web Site: www.candriam.com

Fundamentals for DEXSGPN

NAV (on 2014-04-16) 46.25
Assets (M) (on 2014-04-16) 8.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXSGPN

No dividends reported

Fees & Expenses for DEXSGPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for DEXSGPN

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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