- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: OECD Countries
Dexia Sustainable World
+ Add to WatchlistDXSWIED:BB
19.48 EUR 0.26 1.35%As of 00:59:30 ET on 05/15/2013.
Snapshot for Dexia Sustainable World (DXSWIED)
| Year To Date: | +19.73% | 3-Month: | +12.34% | 3-Year: | - | 52-Week Range: | 14.84 - 19.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.80% | 1-Year: | +26.49% | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for DXSWIED
Dexia Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.
| Inception Date: | 10-25-2011 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | BART PAREDIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DXSWIED
| NAV | (on 2013-05-15) 19.48 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.62 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DXSWIED
No dividends reported
Fees & Expenses for DXSWIED
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DXSWIED
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 40,629 | 1,012,482 | 2.217% |
| Danaher Corp | 17,529 | 848,398 | 1.858% |
| Procter & Gamble Co/The | 13,444 | 806,787 | 1.767% |
| QUALCOMM Inc | 15,124 | 788,530 | 1.727% |
| Exxon Mobil Corp | 10,357 | 726,789 | 1.592% |
| Eli Lilly & Co | 16,422 | 726,272 | 1.590% |
| Yahoo! Inc | 39,091 | 716,308 | 1.569% |
| Mastercard Inc | 1,625 | 684,788 | 1.500% |
| DIRECTV | 14,638 | 645,321 | 1.413% |
| NVIDIA Corp | 62,296 | 621,941 | 1.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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