- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
Dexia Sustainable Europe
+ Add to WatchlistUO4I:GR
20.6100 EUR 0.1500 0.72%As of 13:33:02 ET on 05/24/2013.
Snapshot for Dexia Sustainable Europe (UO4I)
| Open: | 20.8800 | High - Low: | 20.9200 - 20.6100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.7160 - 21.2500 | Beta vs MXEU: | 0.9655 |
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: | ANTOINE HAMOIR | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for UO4I
| NAV | (on 2013-05-23) 20.7900 |
|---|---|
| Assets (M) | (on 2013-05-23) 192.7158 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.1684 |
| Fund Leveraged | N |
Dividends for UO4I
No dividends reported
Performance for UO4I
| 1-Month | +3.31% | 1-Year | +27.38% |
|---|---|---|---|
| 3-Month | +5.37% | 3-Year | +9.60% |
| Year To Date | +8.70% | 5-Year | -0.82% |
| Expense Ratio | 1.82 |
Top Fund Holdings for UO4I
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 64,140 | 11,657,230 | 5.891% |
| Reckitt Benckiser Group PLC | 181,333 | 10,116,640 | 5.112% |
| Unilever NV | 315,394 | 10,078,415 | 5.093% |
| Sanofi | 116,023 | 9,197,143 | 4.647% |
| SABMiller PLC | 194,311 | 7,959,335 | 4.022% |
| Novartis AG | 117,804 | 6,534,556 | 3.302% |
| Royal Dutch Shell PLC | 257,023 | 6,474,409 | 3.272% |
| Nestle SA | 112,726 | 6,364,126 | 3.216% |
| SAP AG | 97,555 | 6,097,188 | 3.081% |
| Prudential PLC | 472,975 | 5,956,475 | 3.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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