- Fund Type: SICAV
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Dexia Equities L - Euro 50
+ Add to WatchlistELU3590:LX
275.40 EUR 3.57 1.31%As of 00:59:30 ET on 06/17/2013.
Snapshot for Dexia Equities L - Euro 50 (ELU3590)
| Year To Date: | +4.47% | 3-Month: | +1.05% | 3-Year: | -0.53% | 52-Week Range: | 220.93 - 288.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.75% | 1-Year: | +25.94% | 5-Year: | -6.02% | Beta vs SX5E: | 0.99 |
Fund Profile & Information for ELU3590
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: | 07-20-1989 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | FREDERIC BUZARE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for ELU3590
| NAV | (on 2013-06-17) 275.40 |
|---|---|
| Assets (M) | (on 2013-06-17) 78.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELU3590
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 9.30 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for ELU3590
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for ELU3590
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 59,780 | 4,974,892 | 6.178% |
| Total SA | 107,128 | 4,099,789 | 5.091% |
| Siemens AG | 41,027 | 3,253,441 | 4.040% |
| BASF SE | 45,359 | 3,216,860 | 3.995% |
| Bayer AG | 40,347 | 3,196,289 | 3.969% |
| Banco Santander SA | 524,116 | 2,877,921 | 3.574% |
| SAP AG | 46,291 | 2,791,810 | 3.467% |
| Anheuser-Busch InBev NV | 36,291 | 2,622,025 | 3.256% |
| Unilever NV | 78,822 | 2,547,527 | 3.164% |
| Allianz SE | 22,486 | 2,519,556 | 3.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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