- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Dexia Equities L Europe Conviction
+ Add to WatchlistDXLECCA:LX
124.33 EUR 0.28 0.23%As of 00:59:30 ET on 05/21/2013.
Snapshot for Dexia Equities L Europe Conviction (DXLECCA)
| Year To Date: | +13.48% | 3-Month: | +9.32% | 3-Year: | - | 52-Week Range: | 88.05 - 124.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.09% | 1-Year: | +35.75% | 5-Year: | - | Beta vs MXEU: | 0.90 |
Fund Profile & Information for DXLECCA
Dexia Equities L Europe Conviction is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets mainly in equities from the European Union market, including Switzerland and Norway.
| Inception Date: | 03-25-2011 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DXLECCA
| NAV | (on 2013-05-21) 124.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 146.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DXLECCA
No dividends reported
Fees & Expenses for DXLECCA
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for DXLECCA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 43,678 | 7,938,330 | 8.398% |
| Reckitt Benckiser Group PLC | 107,620 | 6,004,163 | 6.351% |
| Sanofi | 74,557 | 5,910,133 | 6.252% |
| Diageo PLC | 200,124 | 4,910,422 | 5.194% |
| SAP AG | 73,554 | 4,597,125 | 4.863% |
| Novartis AG | 70,224 | 3,895,307 | 4.121% |
| SABMiller PLC | 94,205 | 3,858,810 | 4.082% |
| Sodexo | 52,979 | 3,851,573 | 4.074% |
| ABB Ltd | 211,674 | 3,726,991 | 3.943% |
| Intertek Group PLC | 92,836 | 3,724,790 | 3.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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