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Börse Frankfurt

Dexia Eqs L Germany

Funds, ISIN LU0093601580, WKN 987089, DX1L


Frankfurt Realtime

Bid / Ask 248.940 : 250.870
Volume 310 : 310
Spread abs/rel. 1.930 / 0.78%
Change from Prev. Day 0.605 / 0.24%
Time 22/05/2013 09:09:32

Price Information

  Frankfurt
Last Price 249.190 €
Date, Time 22/05/2013
09:09
Change from Prev. Day -0.110 / -0.04%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 248.940 : 250.870
Bid/Ask Volume in Units 310 : 310
Bid/Ask Time 22/05/2013
09:09:32
High 249.190
Low 248.100
52-week-High 249.300
52-week-Low 181.280
Close 249.300
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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