• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Dexia Equities L - Sustainable World

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DX1D:GR

190.8200 EUR 0.9400 0.50%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Dexia Equities L - Sustainable World (DX1D)

Open: 188.3300 High - Low: 191.2400 - 188.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.1500 - 195.2500 Beta vs MXWO: 0.8578

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  • DX1D:GR 191.1700
  • 1D
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  • 1Y
189.8800
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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.candriam.com

Fundamentals for DX1D

NAV (on 2014-04-16) 191.3200
Assets (M) (on 2014-04-16) 217.7852
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.7978
Fund Leveraged N

Dividends for DX1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 3.4000
Dividend Yield (ttm) 1.78%

Performance for DX1D

1-Month +2.56% 1-Year +12.72%
3-Month +0.29% 3-Year +11.25%
Year To Date +1.83% 5-Year +13.96%
Expense Ratio 1.81

Top Fund Holdings for DX1D

Filing Date: 07/31/2013
Name Position Value % of Total
Danaher Corp 100,651 5,104,370 2.543%
Procter & Gamble Co/The 65,544 3,963,688 1.975%
Rockwell Automation Inc 48,245 3,518,868 1.753%
QUALCOMM Inc 71,347 3,468,350 1.728%
PepsiCo Inc 53,081 3,339,524 1.664%
Amgen Inc 40,757 3,323,851 1.656%
Yahoo! Inc 150,351 3,180,600 1.585%
Exxon Mobil Corp 44,350 3,131,237 1.560%
Eli Lilly & Co 77,870 3,114,565 1.552%
Citrix Systems Inc 54,285 2,944,313 1.467%

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

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