- Fund Type: SICAV
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Equities B - World Telecom
+ Add to WatchlistDEXTECL:BB
162.59 EUR 2.30 1.39%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dexia Equities B - World Telecom (DEXTECL)
| Year To Date: | +14.59% | 3-Month: | +12.84% | 3-Year: | - | 52-Week Range: | 133.35 - 167.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +22.09% | 5-Year: | - | Beta vs MXEU0IT: | 0.58 |
Fund Profile & Information for DEXTECL
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: | 02-14-2011 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | JOHAN VAN DER BIEST | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXTECL
| NAV | (on 2013-05-23) 162.59 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXTECL
No dividends reported
Fees & Expenses for DEXTECL
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for DEXTECL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 144,500 | 4,128,732 | 9.479% |
| Verizon Communications Inc | 107,400 | 4,110,825 | 9.438% |
| Vodafone Group PLC | 1,863,000 | 4,110,797 | 9.438% |
| Crown Castle International Cor | 38,000 | 2,060,836 | 4.732% |
| BT Group PLC | 620,000 | 2,038,159 | 4.679% |
| Telefonica SA | 192,000 | 2,014,080 | 4.624% |
| Softbank Corp | 56,000 | 2,003,791 | 4.601% |
| Vivendi SA | 97,000 | 1,563,155 | 3.589% |
| Rogers Communications Inc | 34,800 | 1,384,177 | 3.178% |
| Sprint Nextel Corp | 265,000 | 1,281,559 | 2.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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