- Fund Type: SICAV
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Dexia Equities L - Euro 50
+ Add to WatchlistDLE50IC:LX
489.23 EUR 2.74 0.56%As of 00:59:30 ET on 05/17/2013.
Snapshot for Dexia Equities L - Euro 50 (DLE50IC)
| Year To Date: | +8.43% | 3-Month: | +8.98% | 3-Year: | +2.99% | 52-Week Range: | 350.29 - 486.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.99% | 1-Year: | +33.04% | 5-Year: | -5.49% | Beta vs SX5E: | 1.01 |
Fund Profile & Information for DLE50IC
Dexia Equities L - Euro 50 is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in liquidities and money-market instruments.
| Inception Date: | 09-17-2001 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | FREDERIC BUZARE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DLE50IC
| NAV | (on 2013-05-17) 489.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 82.66 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DLE50IC
No dividends reported
Fees & Expenses for DLE50IC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for DLE50IC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 59,780 | 4,738,761 | 5.975% |
| Total SA | 112,746 | 4,211,627 | 5.310% |
| Siemens AG | 41,643 | 3,499,261 | 4.412% |
| Bayer AG | 41,368 | 3,328,883 | 4.197% |
| BASF SE | 46,100 | 3,149,552 | 3.971% |
| Anheuser-Busch InBev NV | 37,716 | 2,913,561 | 3.674% |
| SAP AG | 46,291 | 2,893,188 | 3.648% |
| Banco Santander SA | 518,596 | 2,718,480 | 3.428% |
| Unilever NV | 78,822 | 2,518,757 | 3.176% |
| Allianz SE | 22,980 | 2,434,731 | 3.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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