- Fund Type: SICAV
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Dexia Equities L - Netherlands
+ Add to WatchlistDNDLU:LX
247.6900 EUR 0.00000.00%As of 11:25:12 ET on 05/22/2013.
Snapshot for Dexia Equities L - Netherlands (DNDLU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs AEX: | - |
Fund Profile & Information for DNDLU
Dexia Equities L - Netherlands 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 Dutch equities. The Fund may also invest in warrants, liquidities and money-market instruments.
| Inception Date: | Telephone: | 352-254-3431 | |
|---|---|---|---|
| Managers: | ANNE-CATHERINE DELAYE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DNDLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 22.7667 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DNDLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2001-05-02) 4.0000 |
| Dividend Yield (ttm) | -% |
Performance for DNDLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DNDLU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares AEX | 63,900 | 2,228,513 | 9.714% |
| Royal Dutch Shell PLC | 88,247 | 2,222,942 | 9.689% |
| Unilever NV | 69,510 | 2,221,192 | 9.682% |
| Koninklijke Philips NV | 64,080 | 1,479,287 | 6.448% |
| ING Groep NV | 264,308 | 1,463,473 | 6.379% |
| Unibail-Rodamco SE | 6,250 | 1,135,625 | 4.950% |
| ASML Holding NV | 21,000 | 1,101,870 | 4.803% |
| Heineken NV | 16,607 | 976,492 | 4.256% |
| Koninklijke Ahold NV | 76,885 | 919,160 | 4.006% |
| Akzo Nobel NV | 16,005 | 792,568 | 3.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page