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

Dexia Equities L - Germany

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XUJF:GR

381.1200 EUR 4.4700 1.16%

As of 15:15:03 ET on 04/15/2014.

Snapshot for Dexia Equities L - Germany (XUJF)

Open: 387.7300 High - Low: 388.7000 - 376.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 319.7100 - 411.0400 Beta vs MSERGR: 0.9451

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  • XUJF:GR 379.6200
  • 1D
  • 1M
  • 1Y
385.5900
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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: 1994-06-07 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for XUJF

NAV (on 2014-04-14) 388.4700
Assets (M) (on 2014-04-14) 114.0484
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.4122
Fund Leveraged N

Dividends for XUJF

No dividends reported

Performance for XUJF

1-Month +0.39% 1-Year +15.46%
3-Month -6.09% 3-Year +6.52%
Year To Date -5.56% 5-Year +12.85%
Expense Ratio 1.77

Top Fund Holdings for XUJF

Filing Date: 07/31/2013
Name Position Value % of Total
Deutsche Telekom AG 1,238,840 11,332,908 9.624%
Volkswagen AG 51,311 9,166,710 7.785%
Allianz SE 72,100 8,450,120 7.176%
E.ON SE 503,942 6,427,780 5.459%
Deutsche Bank AG 153,153 5,192,652 4.410%
Siemens AG 48,900 4,024,959 3.418%
SAP AG 71,560 3,956,552 3.360%
Bayerische Motoren Werke AG 52,217 3,842,649 3.263%
BASF SE 54,197 3,612,772 3.068%
Linde AG 23,894 3,459,851 2.938%

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

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