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Börse Frankfurt

Dexia Eqs L Europe

Funds, ISIN LU0056143687, WKN 989646, XUJI


Frankfurt Realtime

Bid / Ask 487.070 : 490.860
Volume - : -
Spread abs/rel. 3.790 / 0.78%
Change from Prev. Day 2.775 / 0.57%
Time 18/06/2013 19:58:02

Price Information

  Frankfurt
Last Price 486.890 €
Date, Time 18/06/2013
19:36
Change from Prev. Day 0.700 / 0.14%
Turnover in € 0.00
Traded Units 0
Price Fixings 17
Bid/Ask 487.070 : 490.860
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 18/06/2013
19:58:02
High 488.950
Low 484.550
52-week-High 519.250
52-week-Low 401.710
Close 486.190
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Europe Large-Cap Blend Equity
Fund Benchmark 100% MSCI Europe NR EUR



Ratings

S&P Rating not rated
Morningstar Overall Rating (31/05/13) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 2
Preservation of Assets 4
Expense 3

Key Figures

Sharpe Ratio 5.67
Jensens Alpha 4.01
Treynor-Ratio 34.00
Tracking Error 2.30
Information Ratio -0.13
Maximum Drawdown -7.05
Volatility 4.45
Beta 0.83
Date 31/05/13


Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,00%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating No
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Dexia Asset Management
Fund Management Frederic Buzare


Xetra Frankfurt Trading Parameters

Specialist Baader Bank AG
Minimum Size 1 Share

Investment Focus

Region/Country United Kingdom, Switzerland, France, Germany, Netherlands, Italy, Sweden, Ireland
Sector Equity


Dates

Launch Date 31/01/1990
Maturity -
Fiscal Year

Top Holdings in the Fund

Security Weight in %
Reckitt Benckiser Group plc 5.08%
Royal Dutch Shell 3.32%
Novartis AG 3.31%
PRUDENTIAL 3.13%
DIAGEO PLC 3.12%
Nestlé S.A. 3.06%
SABMILLER 3.02%
SAP AG 2.98%
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