- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Dexia Equities L - France
+ Add to WatchlistXUJD:GR
340.0600 EUR 0.2400 0.07%As of 14:55:10 ET on 05/22/2013.
Snapshot for Dexia Equities L - France (XUJD)
| Open: | 340.9500 | High - Low: | 345.3300 - 339.1810 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 244.8300 - 345.3300 | Beta vs CAC: | 1.0194 |
Fund Profile & Information for XUJD
Dexia Equities L France is a SICAV incorporated under the laws of Luxembourg. The Fund invests in French securities and offers investors a carefully structured equities portfolio that is widely diversified across economic sectors with close monitoring of issuer risks.
| Inception Date: | 1994-07-06 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | FREDERIC BUZARE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for XUJD
| NAV | (on 2013-05-21) 343.5600 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.0405 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.09 |
| Average 52-Week % Premium | -0.0907 |
| Fund Leveraged | N |
Dividends for XUJD
No dividends reported
Performance for XUJD
| 1-Month | +11.54% | 1-Year | +32.83% |
|---|---|---|---|
| 3-Month | +11.42% | 3-Year | +4.15% |
| Year To Date | +11.14% | 5-Year | -2.76% |
| Expense Ratio | 1.76 |
Top Fund Holdings for XUJD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 23,083 | 1,829,789 | 9.617% |
| Total SA | 48,446 | 1,809,700 | 9.512% |
| BNP Paribas SA | 25,890 | 1,036,636 | 5.448% |
| LVMH Moet Hennessy Louis Vuitt | 6,683 | 894,854 | 4.703% |
| L'Oreal SA | 7,074 | 875,054 | 4.599% |
| Danone SA | 15,690 | 851,653 | 4.476% |
| Air Liquide SA | 8,642 | 819,089 | 4.305% |
| Schneider Electric SA | 13,992 | 797,544 | 4.192% |
| AXA SA | 51,210 | 686,726 | 3.609% |
| Pernod-Ricard SA | 5,781 | 561,971 | 2.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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