• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Dexia Equities L - Netherlands

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DNDLU:LX

263.5600 EUR 2.2900 0.88%

As of 08:00:57 ET on 04/17/2014.

Snapshot for Dexia Equities L - Netherlands (DNDLU)

Open: 263.5600 High - Low: 263.5600 - 263.5600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 222.2900 - 272.5900 Beta vs AEX: 0.7617

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  • DNDLU:LX 263.5600
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261.2700
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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: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DNDLU

NAV -
Assets (M) (on 2014-04-16) 19.1916
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 +3.35% 1-Year +15.45%
3-Month -3.09% 3-Year +3.95%
Year To Date -1.62% 5-Year +11.81%
Expense Ratio -

Top Fund Holdings for DNDLU

Filing Date: 07/31/2013
Name Position Value % of Total
iShares AEX UCITS ETF 55,440 2,053,775 9.662%
Royal Dutch Shell PLC 79,682 2,039,461 9.594%
Unilever NV 64,200 1,941,408 9.133%
ING Groep NV 222,668 1,710,090 8.045%
Koninklijke Philips NV 51,989 1,250,855 5.885%
ASML Holding NV 16,370 1,106,612 5.206%
Unibail-Rodamco SE 5,535 1,008,200 4.743%
Koninklijke Ahold NV 53,893 723,098 3.402%
Heineken NV 13,407 707,890 3.330%
Akzo Nobel NV 14,151 647,479 3.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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