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

Dexia Equities L - Sustainable Green Planet

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DX1R:GR

45.5800 EUR 0.9480 2.12%

As of 13:48:34 ET on 04/17/2014.

Snapshot for Dexia Equities L - Sustainable Green Planet (DX1R)

Open: 44.8400 High - Low: 45.5800 - 44.6300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 35.1800 - 49.0000 Beta vs DAX: 0.6264

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  • DX1R:GR 45.5800
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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: MILLIAT LAURENT
Web Site: www.candriam.com

Fundamentals for DX1R

NAV (on 2014-04-16) 45.8300
Assets (M) (on 2014-04-16) 8.0652
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.61
Average 52-Week % Premium -0.7985
Fund Leveraged N

Dividends for DX1R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 0.2000
Dividend Yield (ttm) 0.44%

Performance for DX1R

1-Month -4.26% 1-Year +24.49%
3-Month -4.06% 3-Year -
Year To Date +4.26% 5-Year -
Expense Ratio -

Top Fund Holdings for DX1R

Filing Date: 07/31/2013
Name Position Value % of Total
Ameresco Inc 55,184 379,848 5.919%
Covanta Holding Corp 23,034 360,988 5.625%
Infineon Technologies AG 52,375 347,456 5.415%
Beijing Enterprises Water Grou 1,032,000 314,672 4.904%
China Longyuan Power Group Cor 384,000 304,651 4.747%
Cree Inc 5,663 298,109 4.646%
Cosan Ltd 23,893 289,339 4.509%
Rockwool International A/S 2,353 280,426 4.370%
Novozymes A/S 10,260 264,371 4.120%
China Everbright International 383,504 263,292 4.103%

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

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