- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Snapshot for Dexia Equities L - Germany (XUJF)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 340.1300 - 340.1300 | Beta vs MSERGR: | - |
Fund Profile & Information for XUJF
Dexia Equities L - Germany is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in German equities. The Fund may also invest in warrants, liquidities and money-market instruments.
| Inception Date: | Telephone: | 352-254-3431 | |
|---|---|---|---|
| Managers: | MAGALI MATAGNE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for XUJF
| NAV | (on 2013-01-14) 333.0600 |
|---|---|
| Assets (M) | (on 2013-05-16) 121.1474 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XUJF
No dividends reported
Performance for XUJF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XUJF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 122,400 | 10,285,272 | 9.015% |
| Bayer AG | 120,858 | 9,725,443 | 8.524% |
| BASF SE | 134,131 | 9,163,830 | 8.032% |
| SAP AG | 134,577 | 8,411,063 | 7.372% |
| Allianz SE | 66,638 | 7,060,296 | 6.188% |
| Daimler AG | 124,271 | 5,274,683 | 4.623% |
| ISHARES DAX DE | 70,000 | 4,939,900 | 4.330% |
| Deutsche Bank AG | 136,379 | 4,147,967 | 3.636% |
| Linde AG | 27,024 | 3,919,831 | 3.436% |
| Muenchener Rueckversicherungs | 26,253 | 3,830,313 | 3.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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