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Börse Frankfurt

Dexia Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 26.374 : 26.700
Volume 380 : 375
Spread abs/rel. 0.326 / 1.24%
Change from Prev. Day 0.119 / 0.45%
Time 17/05/2013 19:37:13

Price Information

  Frankfurt
Last Price 26.381 €
Date, Time 17/05/2013
17:22
Change from Prev. Day -0.037 / -0.14%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 26.374 : 26.700
Bid/Ask Volume in Units 380 : 375
Bid/Ask Time 17/05/2013
19:37:13
High 26.381
Low 26.324
52-week-High 26.418
52-week-Low 20.817
Close 26.418
Trading Hours 08:00 - 20:00


Benchmark

Fund Type US Large-Cap Blend Equity
Fund Benchmark 100% MSCI North America NR USD



Ratings

S&P Rating not rated
Morningstar Overall Rating (30/04/13) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets Leader
Expense 3

Key Figures

Sharpe Ratio 1.18
Jensens Alpha -3.30
Treynor-Ratio 13.00
Tracking Error 2.66
Information Ratio -0.70
Maximum Drawdown -6.83
Volatility 11.81
Beta 1.12
Date 30/04/13


Fees

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

Master Data

Currency USD
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Dexia Asset Management
Fund Management Erwin de Winter


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country United States, Canada, Switzerland
Sector Ethical


Dates

Launch Date 12/05/2000
Maturity -
Fiscal Year April

Top Holdings in the Fund
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