- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Dexia Equities L - Sustainable World
+ Add to WatchlistDX1J:GR
205.0200 EUR 1.9400 0.96%As of 02:21:19 ET on 05/22/2013.
Snapshot for Dexia Equities L - Sustainable World (DX1J)
| Open: | 205.0100 | High - Low: | 205.0200 - 205.0100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 157.7900 - 205.0200 | Beta vs MXWO: | 0.7335 |
Fund Profile & Information for DX1J
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: | 2002-05-24 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | BART PAREDIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DX1J
| NAV | (on 2013-05-17) 205.7200 |
|---|---|
| Assets (M) | (on 2013-05-21) 186.4955 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.98 |
| Average 52-Week % Premium | -0.7956 |
| Fund Leveraged | N |
Dividends for DX1J
No dividends reported
Performance for DX1J
| 1-Month | +7.77% | 1-Year | +27.44% |
|---|---|---|---|
| 3-Month | +11.03% | 3-Year | +11.79% |
| Year To Date | +17.03% | 5-Year | +3.43% |
| Expense Ratio | 2.23 |
Top Fund Holdings for DX1J
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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