- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Sustainable Europe
+ Add to WatchlistDXSEUID:BB
17.68 EUR 0.17 0.97%As of 00:59:30 ET on 06/17/2013.
Snapshot for Dexia Sustainable Europe (DXSEUID)
| Year To Date: | +5.18% | 3-Month: | -1.45% | 3-Year: | - | 52-Week Range: | 14.59 - 18.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.66% | 1-Year: | +21.78% | 5-Year: | - | Beta vs MXEU: | - |
Fund Profile & Information for DXSEUID
Dexia Sustainable Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and capital appreciation. The Fund invests 100% in stocks of European companies that meet the social, ecological, and ethical criteria of the Ethibel. The investment horizon is six years.
| Inception Date: | 10-25-2011 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | GEOFFROY GOENEN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DXSEUID
| NAV | (on 2013-06-17) 17.68 |
|---|---|
| Assets (M) | (on 2013-06-17) 184.10 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DXSEUID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.20 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for DXSEUID
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DXSEUID
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 62,204 | 11,803,609 | 6.151% |
| Unilever NV | 305,877 | 9,885,945 | 5.151% |
| Reckitt Benckiser Group PLC | 175,862 | 9,749,317 | 5.080% |
| Sanofi | 112,522 | 9,364,081 | 4.879% |
| SABMiller PLC | 188,448 | 7,716,268 | 4.021% |
| Royal Dutch Shell PLC | 252,566 | 6,525,043 | 3.400% |
| Novartis AG | 114,249 | 6,441,344 | 3.356% |
| Prudential PLC | 458,705 | 5,983,700 | 3.118% |
| Nestle SA | 109,325 | 5,927,178 | 3.089% |
| BASF SE | 82,461 | 5,848,134 | 3.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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