- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Dexia Sustainable North America
+ Add to WatchlistUO4L:GR
26.4750 EUR 0.0110 0.04%As of 03:39:35 ET on 05/24/2013.
Snapshot for Dexia Sustainable North America (UO4L)
| Open: | 26.4750 | High - Low: | 26.4750 - 26.4750 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.1470 - 26.7680 | Beta vs MXNA: | 0.7786 |
Fund Profile & Information for UO4L
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 UO4L
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 222.9279 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UO4L
No dividends reported
Performance for UO4L
| 1-Month | +5.95% | 1-Year | +22.58% |
|---|---|---|---|
| 3-Month | +11.51% | 3-Year | - |
| Year To Date | +19.73% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UO4L
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 274,033 | 8,769,056 | 3.926% |
| Danaher Corp | 118,406 | 7,358,933 | 3.295% |
| Procter & Gamble Co/The | 89,740 | 6,915,364 | 3.096% |
| QUALCOMM Inc | 101,120 | 6,769,984 | 3.031% |
| Exxon Mobil Corp | 70,010 | 6,308,601 | 2.824% |
| Eli Lilly & Co | 108,874 | 6,182,954 | 2.768% |
| Yahoo! Inc | 258,249 | 6,076,599 | 2.720% |
| Mastercard Inc | 10,487 | 5,674,830 | 2.541% |
| DIRECTV | 99,479 | 5,631,506 | 2.521% |
| Time Warner Cable Inc | 55,857 | 5,365,623 | 2.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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