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

Dexia Equities L - Euro 50

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ELU3590:LX

319.99 EUR 4.84 1.54%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dexia Equities L - Euro 50 (ELU3590)

Year To Date: +1.04% 3-Month: -0.33% 3-Year: +2.98% 52-Week Range: 256.25 - 328.76
1-Month: +4.64% 1-Year: +22.41% 5-Year: +6.61% Beta vs SX5E: 0.97

Mutual Fund Chart for ELU3590

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  • ELU3590:LX 319.99
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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.candriam.com

Fundamentals for ELU3590

NAV (on 2014-04-16) 319.99
Assets (M) (on 2014-04-16) 80.18
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) 2.91

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: 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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