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Börse Frankfurt

Dexia Eqs L Germany

Funds, ISIN LU0093601580, WKN 987089, DX1L


Frankfurt Realtime

Bid / Ask 244.730 : 246.630
Volume - : -
Spread abs/rel. 1.900 / 0.78%
Change from Prev. Day -0.870 / -0.35%
Time 24/05/2013 19:58:02

Price Information

  Frankfurt
Last Price 244.670 €
Date, Time 24/05/2013
19:38
Change from Prev. Day -1.880 / -0.76%
Turnover in € 0.00
Traded Units 0
Price Fixings 12
Bid/Ask 244.730 : 246.630
Bid/Ask Volume in Units 0 : 0
Bid/Ask Time 24/05/2013
19:58:02
High 246.250
Low 243.850
52-week-High 251.240
52-week-Low 181.280
Close 246.550
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Germany Large-Cap Equity
Fund Benchmark 100% MSCI Germany PR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 2
Consistent Profit 1
Preservation of Assets 2
Expense 2

Key Figures

Sharpe Ratio 1.35
Jensens Alpha -1.43
Treynor-Ratio 15.00
Tracking Error 0.76
Information Ratio -2.21
Maximum Drawdown -7.22
Volatility 10.90
Beta 1.00
Date 30/04/13


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 Germany, Netherlands
Sector Equity


Dates

Launch Date 03/06/1994
Maturity -
Fiscal Year

Top Holdings in the Fund

Security Weight in %
Siemens AG 9.01%
BAYER AG 8.52%
BASF SE 8.03%
SAP AG 7.37%
Allianz SE 6.19%
Daimler AG 4.62%
iShares DAX (DE) 4.33%
Deutsche Bank AG 3.64%
Linde AG 3.44%
Münchener Rück AG 3.36%
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