- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: OECD Countries
Dexia Equities L - Sustainable Green Planet
+ Add to WatchlistDX1R:GR
37.5100 EUR 0.0300 0.08%As of 10:12:46 ET on 06/17/2013.
Snapshot for Dexia Equities L - Sustainable Green Planet (DX1R)
| Open: | 37.5100 | High - Low: | 37.6800 - 37.2600 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 30.5000 - 39.7800 | Beta vs DAX: | 0.7451 |
Fund Profile & Information for DX1R
Dexia Equities L - Sustainable Green Planet is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in environmentally friendly OECD stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.
| Inception Date: | Telephone: | 352-254-3431 | |
|---|---|---|---|
| Managers: | KOEN POPLEU | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DX1R
| NAV | (on 2013-06-14) 37.4400 |
|---|---|
| Assets (M) | (on 2013-06-14) 5.7488 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.27 |
| Average 52-Week % Premium | -0.3694 |
| Fund Leveraged | N |
Dividends for DX1R
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 0.2000 |
| Dividend Yield (ttm) | 0.53% |
Performance for DX1R
| 1-Month | -3.74% | 1-Year | +23.30% |
|---|---|---|---|
| 3-Month | +1.77% | 3-Year | - |
| Year To Date | +16.98% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DX1R
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Covanta Holding Corp | 26,903 | 408,116 | 7.132% |
| China Everbright International | 608,000 | 355,949 | 6.221% |
| Cree Inc | 7,854 | 337,000 | 5.890% |
| Cosan Ltd | 19,124 | 300,988 | 5.260% |
| Ameresco Inc | 51,418 | 287,432 | 5.023% |
| Novozymes A/S | 10,260 | 269,040 | 4.702% |
| Beijing Enterprises Water Grou | 1,032,000 | 237,031 | 4.142% |
| Rockwool International A/S | 2,353 | 235,916 | 4.123% |
| Quanta Services Inc | 10,984 | 228,944 | 4.001% |
| Epistar Corp | 162,200 | 216,778 | 3.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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