• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Dexia Equities L - Euro 50

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DX1K:GR

321.8200 EUR 5.1090 1.61%

As of 13:48:01 ET on 04/17/2014.

Snapshot for Dexia Equities L - Euro 50 (DX1K)

Open: 317.5600 High - Low: 321.8200 - 317.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 253.4200 - 327.2500 Beta vs SX5E: 1.0001

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  • DX1K:GR 321.8200
  • 1D
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  • 1Y
316.7110
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Fund Profile & Information for DX1K

Dexia Equities L - Euro 50 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 companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in liquidities and money-market instruments.

Inception Date: 1989-07-20 Telephone: 352-254-3431
Managers: FREDERIC BUZARE
Web Site: www.candriam.com

Fundamentals for DX1K

NAV (on 2014-04-16) 319.9900
Assets (M) (on 2014-04-16) 80.1815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.3983
Fund Leveraged N

Dividends for DX1K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 9.3000
Dividend Yield (ttm) 2.89%

Performance for DX1K

1-Month +4.62% 1-Year +26.25%
3-Month +0.57% 3-Year +2.90%
Year To Date +1.52% 5-Year -
Expense Ratio 1.82

Top Fund Holdings for DX1K

Filing Date: 07/31/2013
Name Position Value % of Total
Sanofi 57,052 4,573,859 5.834%
Total SA 104,366 4,185,077 5.338%
Bayer AG 38,127 3,330,393 4.248%
Siemens AG 39,114 3,219,473 4.106%
BASF SE 43,318 2,887,578 3.683%
Banco Santander SA 491,452 2,700,037 3.444%
Anheuser-Busch InBev NV 35,144 2,543,723 3.244%
Allianz SE 21,064 2,468,701 3.149%
SAP AG 44,522 2,461,621 3.140%
Daimler AG 46,724 2,439,927 3.112%

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

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