• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Dexia Equities L - Netherlands

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XUJ6:GR

263.5400 EUR 3.4000 1.27%

As of 15:15:05 ET on 04/23/2014.

Snapshot for Dexia Equities L - Netherlands (XUJ6)

Open: 265.1400 High - Low: 265.1800 - 263.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 221.1800 - 274.1900 Beta vs AEX: 0.9285

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  • XUJ6:GR 264.8830
  • 1D
  • 1M
  • 1Y
266.9400
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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.candriam.com

Fundamentals for XUJ6

NAV (on 2014-04-22) 265.3900
Assets (M) (on 2014-04-22) 19.3202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.4294
Fund Leveraged N

Dividends for XUJ6

No dividends reported

Performance for XUJ6

1-Month +2.56% 1-Year +14.57%
3-Month -1.76% 3-Year +4.01%
Year To Date -1.63% 5-Year +12.07%
Expense Ratio 1.79

Top Fund Holdings for XUJ6

Filing Date: 07/31/2013
Name Position Value % of Total
iShares AEX UCITS ETF 55,440 2,053,775 9.662%
Royal Dutch Shell PLC 79,682 2,039,461 9.594%
Unilever NV 64,200 1,941,408 9.133%
ING Groep NV 222,668 1,710,090 8.045%
Koninklijke Philips NV 51,989 1,250,855 5.885%
ASML Holding NV 16,370 1,106,612 5.206%
Unibail-Rodamco SE 5,535 1,008,200 4.743%
Koninklijke Ahold NV 53,893 723,098 3.402%
Heineken NV 13,407 707,890 3.330%
Akzo Nobel NV 14,151 647,479 3.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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