- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Dexia Equities L - United Kingdom
+ Add to WatchlistXUJE:GR
363.6000 EUR 0.7500 0.21%As of 14:55:19 ET on 05/21/2013.
Snapshot for Dexia Equities L - United Kingdom (XUJE)
| Open: | 364.2800 | High - Low: | 366.9100 - 363.6000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 293.9300 - 366.9100 | Beta vs MXGB: | 0.8947 |
Fund Profile & Information for XUJE
Dexia Equities L - United Kingdom is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in U.K. equities. The Fund may also invest in warrants, liquidities and money-market instruments.
| Inception Date: | 1994-06-07 | Telephone: | 352-254-3431 |
|---|---|---|---|
| Managers: | THIERRY BORSTLAP | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for XUJE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 51.6608 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XUJE
No dividends reported
Performance for XUJE
| 1-Month | +8.56% | 1-Year | +21.80% |
|---|---|---|---|
| 3-Month | +8.30% | 3-Year | +11.79% |
| Year To Date | +9.61% | 5-Year | +3.76% |
| Expense Ratio | 1.80 |
Top Fund Holdings for XUJE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 486,000 | 3,414,150 | 7.625% |
| Royal Dutch Shell PLC | 156,166 | 3,326,695 | 7.430% |
| BP PLC | 495,000 | 2,276,505 | 5.084% |
| Vodafone Group PLC | 1,196,000 | 2,231,736 | 4.984% |
| Rio Tinto PLC | 62,000 | 1,912,700 | 4.272% |
| GlaxoSmithKline PLC | 123,500 | 1,900,048 | 4.244% |
| British American Tobacco PLC | 45,475 | 1,603,903 | 3.582% |
| Diageo PLC | 67,965 | 1,410,274 | 3.150% |
| Barclays PLC | 463,000 | 1,348,025 | 3.011% |
| Standard Chartered PLC | 71,000 | 1,209,485 | 2.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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