- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: OECD Countries
Dexia Sustainable World
+ Add to WatchlistDEXSWRN:BB
18.89 EUR 0.01 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Dexia Sustainable World (DEXSWRN)
| Year To Date: | +11.58% | 3-Month: | +0.37% | 3-Year: | - | 52-Week Range: | 15.96 - 20.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.44% | 1-Year: | +17.85% | 5-Year: | - | Beta vs MXWO: | 0.77 |
Fund Profile & Information for DEXSWRN
Dexia Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.
| Inception Date: | 08-10-2010 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | BART PAREDIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXSWRN
| NAV | (on 2013-06-18) 18.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 30.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXSWRN
No dividends reported
Fees & Expenses for DEXSWRN
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for DEXSWRN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 38,784 | 944,889 | 2.116% |
| Amgen Inc | 11,459 | 905,751 | 2.028% |
| DIRECTV | 19,218 | 824,462 | 1.846% |
| Eli Lilly & Co | 19,272 | 809,529 | 1.813% |
| Danaher Corp | 16,798 | 776,449 | 1.739% |
| Procter & Gamble Co/The | 12,644 | 736,256 | 1.649% |
| Parker Hannifin Corp | 10,734 | 721,109 | 1.615% |
| Exxon Mobil Corp | 10,207 | 688,957 | 1.543% |
| QUALCOMM Inc | 14,624 | 683,503 | 1.531% |
| Yahoo! Inc | 34,768 | 652,164 | 1.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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