- Fund Type: SICAV
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Dexia Equities L - Netherlands
+ Add to WatchlistXUJ6:GR
230.6700 EUR 2.5500 1.09%As of 03:10:18 ET on 06/20/2013.
Snapshot for Dexia Equities L - Netherlands (XUJ6)
| Open: | 231.4600 | High - Low: | 233.8100 - 230.6700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 191.4500 - 248.2800 | Beta vs AEX: | 0.9820 |
Fund Profile & Information for XUJ6
Dexia Equities L - Netherlands is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Dutch equities. The Fund may also invest in warrants, liquidities and money-market instruments.
| Inception Date: | 1994-06-07 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | MARC BOLLE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for XUJ6
| NAV | (on 2013-06-18) 234.9900 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.7538 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.66 |
| Average 52-Week % Premium | -0.1226 |
| Fund Leveraged | N |
Dividends for XUJ6
No dividends reported
Performance for XUJ6
| 1-Month | -4.35% | 1-Year | +17.55% |
|---|---|---|---|
| 3-Month | +1.37% | 3-Year | +2.07% |
| Year To Date | +3.65% | 5-Year | -3.48% |
| Expense Ratio | 1.79 |
Top Fund Holdings for XUJ6
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 66,700 | 2,155,744 | 9.759% |
| iShares AEX | 60,700 | 2,148,780 | 9.727% |
| Royal Dutch Shell PLC | 82,448 | 2,130,044 | 9.642% |
| ING Groep NV | 250,768 | 1,562,786 | 7.074% |
| Koninklijke Philips NV | 60,280 | 1,264,072 | 5.722% |
| Unibail-Rodamco SE | 6,250 | 1,240,625 | 5.616% |
| ASML Holding NV | 18,800 | 1,061,260 | 4.804% |
| Heineken NV | 16,207 | 869,019 | 3.934% |
| Koninklijke Ahold NV | 68,385 | 819,252 | 3.709% |
| Akzo Nobel NV | 16,005 | 732,709 | 3.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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