- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Sustainable Europe
+ Add to WatchlistDXSUERP:BB
17.87 EUR 0.41 2.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dexia Sustainable Europe (DXSUERP)
| Year To Date: | +9.10% | 3-Month: | +5.86% | 3-Year: | +9.97% | 52-Week Range: | 14.02 - 18.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.38% | 1-Year: | +28.74% | 5-Year: | -0.81% | Beta vs MXEU: | 0.96 |
Fund Profile & Information for DXSUERP
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: | 10-12-2005 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | ANTOINE HAMOIR | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DXSUERP
| NAV | (on 2013-05-23) 17.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 192.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DXSUERP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.40 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for DXSUERP
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for DXSUERP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 64,140 | 11,657,230 | 5.891% |
| Reckitt Benckiser Group PLC | 181,333 | 10,116,640 | 5.112% |
| Unilever NV | 315,394 | 10,078,415 | 5.093% |
| Sanofi | 116,023 | 9,197,143 | 4.647% |
| SABMiller PLC | 194,311 | 7,959,335 | 4.022% |
| Novartis AG | 117,804 | 6,534,556 | 3.302% |
| Royal Dutch Shell PLC | 257,023 | 6,474,409 | 3.272% |
| Nestle SA | 112,726 | 6,364,126 | 3.216% |
| SAP AG | 97,555 | 6,097,188 | 3.081% |
| Prudential PLC | 472,975 | 5,956,475 | 3.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page