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

Dexia Equities L - France

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XUJD:GR

376.9500 EUR 3.3100 0.89%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Dexia Equities L - France (XUJD)

Open: 372.9700 High - Low: 377.0000 - 371.7220 Primary Exchange: Berlin
Volume: 0 52-Week Range: 299.7300 - 379.7600 Beta vs CAC: 0.9737

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  • XUJD:GR 377.0000
  • 1D
  • 1M
  • 1Y
373.6400
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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.candriam.com

Fundamentals for XUJD

NAV (on 2014-04-16) 374.8200
Assets (M) (on 2014-04-16) 16.8700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.4702
Fund Leveraged N

Dividends for XUJD

No dividends reported

Performance for XUJD

1-Month +4.00% 1-Year +24.72%
3-Month +2.55% 3-Year +2.51%
Year To Date +3.26% 5-Year +7.58%
Expense Ratio 1.76

Top Fund Holdings for XUJD

Filing Date: 07/31/2013
Name Position Value % of Total
Total SA 42,996 1,724,140 9.721%
Sanofi 20,363 1,632,502 9.205%
BNP Paribas SA 23,059 1,121,474 6.323%
Danone SA 13,842 822,215 4.636%
LVMH Moet Hennessy Louis Vuitt 5,967 815,391 4.597%
L'Oreal SA 6,378 803,309 4.529%
Air Liquide SA 7,683 766,610 4.322%
Schneider Electric SA 12,573 751,991 4.240%
AXA SA 44,649 740,057 4.173%
GDF Suez 33,253 524,400 2.957%

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

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