- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: OECD Countries
Dexia Sustainable World
+ Add to WatchlistUO4P:GR
19.8500 EUR 0.3100 1.54%As of 03:33:05 ET on 05/23/2013.
Snapshot for Dexia Sustainable World (UO4P)
| Open: | 19.8500 | High - Low: | 19.8500 - 19.8500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.4610 - 20.1600 | Beta vs MXWO: | 0.8415 |
Fund Profile & Information for UO4P
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: | Telephone: | +32-2-222-11-11 | |
|---|---|---|---|
| Managers: | BART PAREDIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for UO4P
| NAV | (on 2013-05-21) 20.2000 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.6355 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.16 |
| Average 52-Week % Premium | -0.7820 |
| Fund Leveraged | N |
Dividends for UO4P
No dividends reported
Performance for UO4P
| 1-Month | +9.04% | 1-Year | +28.13% |
|---|---|---|---|
| 3-Month | +14.32% | 3-Year | - |
| Year To Date | +18.42% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UO4P
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyco International Ltd | 40,629 | 1,012,482 | 2.217% |
| Danaher Corp | 17,529 | 848,398 | 1.858% |
| Procter & Gamble Co/The | 13,444 | 806,787 | 1.767% |
| QUALCOMM Inc | 15,124 | 788,530 | 1.727% |
| Exxon Mobil Corp | 10,357 | 726,789 | 1.592% |
| Eli Lilly & Co | 16,422 | 726,272 | 1.590% |
| Yahoo! Inc | 39,091 | 716,308 | 1.569% |
| Mastercard Inc | 1,625 | 684,788 | 1.500% |
| DIRECTV | 14,638 | 645,321 | 1.413% |
| NVIDIA Corp | 62,296 | 621,941 | 1.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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