- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Dexia Equities L - Sustainable World
+ Add to WatchlistDX1D:GR
182.9600 EUR 0.6100 0.33%As of 12:55:33 ET on 05/21/2013.
Snapshot for Dexia Equities L - Sustainable World (DX1D)
| Open: | 181.7000 | High - Low: | 183.4800 - 181.5800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 141.5300 - 183.4800 | Beta vs MXWO: | 0.8174 |
Fund Profile & Information for DX1D
Dexia Equities L - Sustainable World is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities selected on the basis of their profitability and their meeting certain socioethical criteria in the areas of working conditions, workers' rights, environmental policy, and relations with developing countries.
| Inception Date: | 2000-08-01 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | BART PAREDIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DX1D
| NAV | (on 2013-05-16) 181.6200 |
|---|---|
| Assets (M) | (on 2013-05-17) 186.2329 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.41 |
| Average 52-Week % Premium | -0.1044 |
| Fund Leveraged | N |
Dividends for DX1D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 3.4000 |
| Dividend Yield (ttm) | 1.86% |
Performance for DX1D
| 1-Month | +8.63% | 1-Year | +28.61% |
|---|---|---|---|
| 3-Month | +11.26% | 3-Year | +12.13% |
| Year To Date | +18.81% | 5-Year | +3.78% |
| Expense Ratio | 1.81 |
Top Fund Holdings for DX1D
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 127,432 | 3,175,628 | 2.287% |
| Danaher Corp | 55,044 | 2,664,111 | 1.919% |
| Procter & Gamble Co/The | 41,603 | 2,496,634 | 1.798% |
| QUALCOMM Inc | 46,595 | 2,429,355 | 1.750% |
| Exxon Mobil Corp | 31,863 | 2,235,943 | 1.611% |
| Eli Lilly & Co | 50,004 | 2,211,453 | 1.593% |
| Yahoo! Inc | 119,439 | 2,188,614 | 1.576% |
| Mastercard Inc | 4,980 | 2,098,612 | 1.512% |
| DIRECTV | 44,792 | 1,974,671 | 1.422% |
| NVIDIA Corp | 190,288 | 1,899,768 | 1.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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