- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: OECD Countries
Dexia Equities L - Sustainable Green Planet
+ Add to WatchlistXUO5:GR
39.2800 EUR 0.2900 0.74%As of 14:56:12 ET on 06/18/2013.
Snapshot for Dexia Equities L - Sustainable Green Planet (XUO5)
| Open: | 38.9500 | High - Low: | 39.3100 - 38.8500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.3500 - 41.2400 | Beta vs DAX: | 0.7849 |
Fund Profile & Information for XUO5
Dexia Equities L - Sustainable Green Planet is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in environmentally friendly OECD stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.
| Inception Date: | Telephone: | 352-254-3431 | |
|---|---|---|---|
| Managers: | KOEN POPLEU | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for XUO5
| NAV | (on 2013-06-17) 39.5300 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.8211 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.37 |
| Average 52-Week % Premium | -0.3390 |
| Fund Leveraged | N |
Dividends for XUO5
No dividends reported
Performance for XUO5
| 1-Month | -3.94% | 1-Year | +22.36% |
|---|---|---|---|
| 3-Month | +1.88% | 3-Year | - |
| Year To Date | +17.09% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XUO5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Covanta Holding Corp | 26,903 | 408,116 | 7.132% |
| China Everbright International | 608,000 | 355,949 | 6.221% |
| Cree Inc | 7,854 | 337,000 | 5.890% |
| Cosan Ltd | 19,124 | 300,988 | 5.260% |
| Ameresco Inc | 51,418 | 287,432 | 5.023% |
| Novozymes A/S | 10,260 | 269,040 | 4.702% |
| Beijing Enterprises Water Grou | 1,032,000 | 237,031 | 4.142% |
| Rockwool International A/S | 2,353 | 235,916 | 4.123% |
| Quanta Services Inc | 10,984 | 228,944 | 4.001% |
| Epistar Corp | 162,200 | 216,778 | 3.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page