• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Dexia Equities L - Euro 50

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EL1LU:LX

501.0500 EUR 7.5800 1.54%

As of 08:00:55 ET on 04/17/2014.

Snapshot for Dexia Equities L - Euro 50 (EL1LU)

Open: 501.0500 High - Low: 501.0500 - 501.0500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 400.4700 - 514.7900 Beta vs SX5E: 0.7549

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  • EL1LU:LX 501.0500
  • 1D
  • 1M
  • 1Y
493.4700
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Fund Profile & Information for EL1LU

Dexia Equities L - Euro 50 is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in liquidities and money-market instruments.

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

Fundamentals for EL1LU

NAV -
Assets (M) (on 2014-04-16) 80.1815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL1LU

No dividends reported

Performance for EL1LU

1-Month +4.65% 1-Year +22.52%
3-Month -0.31% 3-Year +2.92%
Year To Date +0.96% 5-Year +6.68%
Expense Ratio -

Top Fund Holdings for EL1LU

Filing Date: 07/31/2013
Name Position Value % of Total
Sanofi 57,052 4,573,859 5.834%
Total SA 104,366 4,185,077 5.338%
Bayer AG 38,127 3,330,393 4.248%
Siemens AG 39,114 3,219,473 4.106%
BASF SE 43,318 2,887,578 3.683%
Banco Santander SA 491,452 2,700,037 3.444%
Anheuser-Busch InBev NV 35,144 2,543,723 3.244%
Allianz SE 21,064 2,468,701 3.149%
SAP AG 44,522 2,461,621 3.140%
Daimler AG 46,724 2,439,927 3.112%

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

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