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

Dexia Equities L - France

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DXLFRIC:LX

417.01 EUR 5.82 1.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Equities L - France (DXLFRIC)

Year To Date: +2.56% 3-Month: +1.94% 3-Year: +3.56% 52-Week Range: 338.11 - 424.32
1-Month: +4.53% 1-Year: +22.47% 5-Year: +9.05% Beta vs CAC: 0.99

Mutual Fund Chart for DXLFRIC

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  • DXLFRIC:LX 417.01
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Fund Profile & Information for DXLFRIC

Dexia Equities L France is a SICAV incorporated under the laws of Luxembourg. The Fund invests in French securities and offers investors a carefully structured equities portfolio that is widely diversified across economic sectors with close monitoring of issuer risks.

Inception Date: 09-17-2001 Telephone: 352-254-3431
Managers: FREDERIC BUZARE
Web Site: www.candriam.com

Fundamentals for DXLFRIC

NAV (on 2014-04-16) 417.01
Assets (M) (on 2014-04-16) 16.87
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXLFRIC

No dividends reported

Fees & Expenses for DXLFRIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for DXLFRIC

Filing Date: 07/31/2013
Name Position Value % of Total
Total SA 42,996 1,724,140 9.721%
Sanofi 20,363 1,632,502 9.205%
BNP Paribas SA 23,059 1,121,474 6.323%
Danone SA 13,842 822,215 4.636%
LVMH Moet Hennessy Louis Vuitt 5,967 815,391 4.597%
L'Oreal SA 6,378 803,309 4.529%
Air Liquide SA 7,683 766,610 4.322%
Schneider Electric SA 12,573 751,991 4.240%
AXA SA 44,649 740,057 4.173%
GDF Suez 33,253 524,400 2.957%

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

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