- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Dexia Sustainable North America
+ Add to WatchlistUO4K:GR
23.6020 EUR 0.1230 0.52%As of 03:57:38 ET on 06/19/2013.
Snapshot for Dexia Sustainable North America (UO4K)
| Open: | 23.6020 | High - Low: | 23.6020 - 23.6020 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.1340 - 24.9260 | Beta vs MXNA: | 0.7686 |
Fund Profile & Information for UO4K
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: | Telephone: | +32-2-222-11-11 | |
|---|---|---|---|
| Managers: | ERWIN DE WINTER | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for UO4K
| NAV | - |
|---|---|
| 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 UO4K
No dividends reported
Performance for UO4K
| 1-Month | -5.64% | 1-Year | +15.31% |
|---|---|---|---|
| 3-Month | +1.39% | 3-Year | - |
| Year To Date | +14.24% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UO4K
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.
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