- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: OECD Countries
Dexia Sustainable World
+ Add to WatchlistUO4M:GR
19.0570 EUR 0.1060 0.56%As of 03:57:38 ET on 06/19/2013.
Snapshot for Dexia Sustainable World (UO4M)
| Open: | 19.0570 | High - Low: | 19.0570 - 19.0570 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.9800 - 20.4190 | Beta vs MXWO: | 0.8086 |
Fund Profile & Information for UO4M
Dexia Sustainable World is an open-end fund registered in Belgium. The objective of the Fund is income and capital appreciation. The Fund invests 100% in geographically and sector diverse stocks of global companies that meet the social, environmental, and ethical criteria of the Ethibel and are members of the OCDE.
| Inception Date: | 2007-08-01 | Telephone: | +32-2-222-11-11 |
|---|---|---|---|
| Managers: | BART PAREDIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for UO4M
| NAV | (on 2013-06-18) 19.1500 |
|---|---|
| Assets (M) | (on 2013-06-18) 30.1967 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.04 |
| Average 52-Week % Premium | -0.7362 |
| Fund Leveraged | N |
Dividends for UO4M
No dividends reported
Performance for UO4M
| 1-Month | -5.73% | 1-Year | +17.67% |
|---|---|---|---|
| 3-Month | +0.29% | 3-Year | - |
| Year To Date | +10.04% | 5-Year | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for UO4M
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 38,784 | 944,889 | 2.116% |
| Amgen Inc | 11,459 | 905,751 | 2.028% |
| DIRECTV | 19,218 | 824,462 | 1.846% |
| Eli Lilly & Co | 19,272 | 809,529 | 1.813% |
| Danaher Corp | 16,798 | 776,449 | 1.739% |
| Procter & Gamble Co/The | 12,644 | 736,256 | 1.649% |
| Parker Hannifin Corp | 10,734 | 721,109 | 1.615% |
| Exxon Mobil Corp | 10,207 | 688,957 | 1.543% |
| QUALCOMM Inc | 14,624 | 683,503 | 1.531% |
| Yahoo! Inc | 34,768 | 652,164 | 1.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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