- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Sustainable Europe
+ Add to WatchlistUO4I:GR
19.4700 EUR 0.3000 1.52%As of 05:02:15 ET on 06/20/2013.
Snapshot for Dexia Sustainable Europe (UO4I)
| Open: | 19.7500 | High - Low: | 19.7500 - 19.3840 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.2100 - 21.2500 | Beta vs MXEU: | 0.9663 |
Fund Profile & Information for UO4I
Dexia Sustainable Europe is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term income and capital appreciation. The Fund invests 100% in stocks of European companies that meet the social, ecological, and ethical criteria of the Ethibel. The investment horizon is six years.
| Inception Date: | 2005-02-01 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | GEOFFROY GOENEN | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for UO4I
| NAV | (on 2013-06-18) 19.9300 |
|---|---|
| Assets (M) | (on 2013-06-18) 183.6948 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.60 |
| Average 52-Week % Premium | -0.1910 |
| Fund Leveraged | N |
Dividends for UO4I
No dividends reported
Performance for UO4I
| 1-Month | -5.88% | 1-Year | +17.82% |
|---|---|---|---|
| 3-Month | -1.15% | 3-Year | +5.67% |
| Year To Date | +4.27% | 5-Year | -0.66% |
| Expense Ratio | 1.82 |
Top Fund Holdings for UO4I
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 62,204 | 11,803,609 | 6.151% |
| Unilever NV | 305,877 | 9,885,945 | 5.151% |
| Reckitt Benckiser Group PLC | 175,862 | 9,749,317 | 5.080% |
| Sanofi | 112,522 | 9,364,081 | 4.879% |
| SABMiller PLC | 188,448 | 7,716,268 | 4.021% |
| Royal Dutch Shell PLC | 252,566 | 6,525,043 | 3.400% |
| Novartis AG | 114,249 | 6,441,344 | 3.356% |
| Prudential PLC | 458,705 | 5,983,700 | 3.118% |
| Nestle SA | 109,325 | 5,927,178 | 3.089% |
| BASF SE | 82,461 | 5,848,134 | 3.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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