- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Dexia Sustainable North America
+ Add to WatchlistUO4D:GR
25.1000 EUR 0.1000 0.40%As of 11:03:29 ET on 06/19/2013.
Snapshot for Dexia Sustainable North America (UO4D)
| Open: | 24.9800 | High - Low: | 25.1000 - 24.9800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.2800 - 26.7100 | Beta vs MXNA: | 0.7767 |
Fund Profile & Information for UO4D
Dexia Sustainable North America is an open-end fund registered in Belgium. The objective of the Fund is to provide mid-term growth. The Fund invests in stocks of North American companies that meet the social, ecological, and ethical criteria of the Ethibel.
| Inception Date: | 2005-02-01 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | ERWIN DE WINTER | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for UO4D
| NAV | (on 2010-07-14) 21.7600 |
|---|---|
| Assets (M) | (on 2013-06-18) 216.5218 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UO4D
No dividends reported
Performance for UO4D
| 1-Month | -4.86% | 1-Year | +15.30% |
|---|---|---|---|
| 3-Month | +1.54% | 3-Year | +11.43% |
| Year To Date | +15.19% | 5-Year | +6.45% |
| Expense Ratio | 1.84 |
Top Fund Holdings for UO4D
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 260,461 | 8,366,007 | 3.735% |
| Amgen Inc | 77,144 | 8,039,176 | 3.589% |
| DIRECTV | 129,291 | 7,312,699 | 3.265% |
| Eli Lilly & Co | 129,516 | 7,172,596 | 3.202% |
| Danaher Corp | 112,813 | 6,874,824 | 3.069% |
| Procter & Gamble Co/The | 84,922 | 6,519,462 | 2.910% |
| Parker Hannifin Corp | 72,066 | 6,382,886 | 2.849% |
| Exxon Mobil Corp | 70,510 | 6,274,685 | 2.801% |
| QUALCOMM Inc | 98,542 | 6,072,158 | 2.711% |
| Yahoo! Inc | 233,492 | 5,774,257 | 2.578% |
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