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

Dexia Equities L - Germany

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DX1L:TH

Snapshot for Dexia Equities L - Germany (DX1L)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MSERGR: -

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  • DX1L:TH
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  • 1Y
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Fund Profile & Information for DX1L

Dexia Equities L - Germany is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in German 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 DX1L

NAV (on 2013-01-14) 235.6100
Assets (M) (on 2014-04-23) 115.7642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for DX1L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 5.5000
Dividend Yield (ttm) -%

Performance for DX1L

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX1L

Filing Date: 07/31/2013
Name Position Value % of Total
Deutsche Telekom AG 1,238,840 11,332,908 9.624%
Volkswagen AG 51,311 9,166,710 7.785%
Allianz SE 72,100 8,450,120 7.176%
E.ON SE 503,942 6,427,780 5.459%
Deutsche Bank AG 153,153 5,192,652 4.410%
Siemens AG 48,900 4,024,959 3.418%
SAP AG 71,560 3,956,552 3.360%
Bayerische Motoren Werke AG 52,217 3,842,649 3.263%
BASF SE 54,197 3,612,772 3.068%
Linde AG 23,894 3,459,851 2.938%

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

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