- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Dexia Sustainable North America
+ Add to WatchlistDEXSNAI:BB
35.00 USD 0.31 0.88%As of 00:59:30 ET on 05/22/2013.
Snapshot for Dexia Sustainable North America (DEXSNAI)
| Year To Date: | +17.94% | 3-Month: | +10.69% | 3-Year: | - | 52-Week Range: | 26.62 - 35.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.39% | 1-Year: | +28.31% | 5-Year: | - | Beta vs MXNA: | 0.94 |
Fund Profile & Information for DEXSNAI
Dexia Sustainable North America is an open-end fund registered in Belgium. The objective of the Fund is to provide mid-term growth. The Fund invests in stocks of North American companies that meet the social, ecological, and ethical criteria of the Ethibel.
| Inception Date: | 09-02-2010 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | ERWIN DE WINTER | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXSNAI
| NAV | (on 2013-05-22) 35.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 223.41 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEXSNAI
No dividends reported
Fees & Expenses for DEXSNAI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for DEXSNAI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 274,033 | 8,769,056 | 3.926% |
| Danaher Corp | 118,406 | 7,358,933 | 3.295% |
| Procter & Gamble Co/The | 89,740 | 6,915,364 | 3.096% |
| QUALCOMM Inc | 101,120 | 6,769,984 | 3.031% |
| Exxon Mobil Corp | 70,010 | 6,308,601 | 2.824% |
| Eli Lilly & Co | 108,874 | 6,182,954 | 2.768% |
| Yahoo! Inc | 258,249 | 6,076,599 | 2.720% |
| Mastercard Inc | 10,487 | 5,674,830 | 2.541% |
| DIRECTV | 99,479 | 5,631,506 | 2.521% |
| Time Warner Cable Inc | 55,857 | 5,365,623 | 2.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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