- Fund Type: SICAV
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Dexia Equities L - Australia
+ Add to WatchlistXUO6:GR
163.5280 EUR 1.4460 0.88%As of 03:17:05 ET on 05/22/2013.
Snapshot for Dexia Equities L - Australia (XUO6)
| Open: | 163.5280 | High - Low: | 163.5280 - 163.5280 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 125.0930 - 170.6250 | Beta vs AS30: | 1.1615 |
Fund Profile & Information for XUO6
Dexia Equities L - Australia is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-third of its assets in Australian equities. The Fund may also invest in warrants, liquidities and money-market instruments.
| Inception Date: | Telephone: | 352-254-3431 | |
|---|---|---|---|
| Managers: | PAUL XIRADIS | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for XUO6
| NAV | (on 2013-05-21) 165.9300 |
|---|---|
| Assets (M) | (on 2013-05-21) 286.4969 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -1.0782 |
| Fund Leveraged | N |
Dividends for XUO6
No dividends reported
Performance for XUO6
| 1-Month | +0.84% | 1-Year | +27.83% |
|---|---|---|---|
| 3-Month | +3.26% | 3-Year | +13.75% |
| Year To Date | +9.90% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XUO6
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 835,422 | 25,697,581 | 9.165% |
| BHP Billiton Ltd | 753,104 | 24,671,687 | 8.799% |
| Australia & New Zealand Bankin | 801,253 | 22,859,748 | 8.153% |
| Commonwealth Bank of Australia | 254,189 | 17,287,394 | 6.165% |
| Telstra Corp Ltd | 3,114,918 | 14,048,280 | 5.010% |
| National Australia Bank Ltd | 442,149 | 13,635,875 | 4.863% |
| Wesfarmers Ltd | 263,919 | 10,609,544 | 3.784% |
| News Corp | 340,347 | 9,890,484 | 3.527% |
| Rio Tinto Ltd | 158,651 | 9,074,837 | 3.236% |
| Macquarie Group Ltd | 236,754 | 8,795,411 | 3.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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