- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Equities B - World Telecom
+ Add to WatchlistDEXTECD:BB
115.93 EUR 0.23 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Dexia Equities B - World Telecom (DEXTECD)
| Year To Date: | +9.99% | 3-Month: | +3.47% | 3-Year: | +7.91% | 52-Week Range: | 104.92 - 124.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.73% | 1-Year: | +12.53% | 5-Year: | +3.85% | Beta vs MXEU0IT: | 0.58 |
Fund Profile & Information for DEXTECD
Dexia Equities B - World Telecom is an open-end fund registered in Belgium.The objective is to outperform the composite MSCI Europe Information Technology and Telecom Services, through diversification. The Fund invests primarily in European stocks of companies in the technology and telecom sectors. The sectors include mobile and non-mobile telephony, data processing and the internet.
| Inception Date: | 02-04-2000 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | JOHAN VAN DER BIEST | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXTECD
| NAV | (on 2013-06-18) 115.93 |
|---|---|
| Assets (M) | (on 2013-06-18) 41.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXTECD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-09) 4.00 |
| Dividend Yield (ttm) | 3.45 |
Fees & Expenses for DEXTECD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for DEXTECD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 1,905,000 | 4,412,331 | 9.532% |
| AT&T Inc | 155,000 | 4,404,050 | 9.514% |
| Verizon Communications Inc | 107,500 | 4,395,726 | 9.496% |
| Softbank Corp | 58,500 | 2,197,873 | 4.748% |
| Telefonica SA | 192,000 | 2,138,880 | 4.620% |
| Crown Castle International Cor | 36,500 | 2,131,751 | 4.605% |
| BT Group PLC | 650,000 | 2,119,391 | 4.578% |
| Sprint Nextel Corp | 265,000 | 1,417,059 | 3.061% |
| Vivendi SA | 82,000 | 1,410,400 | 3.047% |
| Singapore Telecommunications L | 565,000 | 1,367,434 | 2.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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