- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Dexia Specialised Fund - Sustainable Index Equities Europe
+ Add to WatchlistDEXSIEC:LX
105.52 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Dexia Specialised Fund - Sustainable Index Equities Europe (DEXSIEC)
| Year To Date: | +7.37% | 3-Month: | +4.57% | 3-Year: | +8.39% | 52-Week Range: | 82.68 - 105.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +20.54% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DEXSIEC
Dexia Specialised Fund - Sustainable Index Equities Europe is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests its assets in European stocks (Ex UK).
| Inception Date: | 07-31-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXSIEC
| NAV | (on 2013-04-30) 105.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.89 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXSIEC
No dividends reported
Fees & Expenses for DEXSIEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for DEXSIEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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