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Börse Frankfurt

Dexia Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D


Frankfurt Realtime

Bid / Ask 25.066 : 25.376
Volume 399 : 395
Spread abs/rel. 0.310 / 1.24%
Change from Prev. Day 0.295 / 1.18%
Time 19/06/2013 19:53:12

Price Information

  Frankfurt
Last Price 24.999 €
Date, Time 19/06/2013
09:57
Change from Prev. Day 0.073 / 0.29%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 25.066 : 25.376
Bid/Ask Volume in Units 399 : 395
Bid/Ask Time 19/06/2013
19:53:12
High 24.999
Low 24.999
52-week-High 26.523
52-week-Low 21.380
Close 24.926
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 (31/05/13) 3 star
Lipper Rating:
Absolute Profit 3
Consistent Profit 4
Preservation of Assets Leader
Expense 3

Key Figures

Sharpe Ratio 2.82
Jensens Alpha -5.99
Treynor-Ratio 20.00
Tracking Error 2.63
Information Ratio -0.68
Maximum Drawdown -6.83
Volatility 7.91
Beta 1.20
Date 31/05/13


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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