Dexia Equties B Europe Europe Small & Mid Caps C EUR Inc

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Historical prices
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352.82
0.17 / 0.05%
257.01 - 352.82+0.36
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on £1,000

As of May 16 2013.Fund performance

Objective

Dexia Equities B Europe Small Caps is a subfund of the Dexia Equities B sicav. The subfund invests in the stocks of companies listed on the exchanges of the 15 European Member States, Switzerland and Norway. The stocks in the portfolio have low market capitalisation.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentIncome
Morningstar categoryEurope Small-Cap Equity
IMA sector
Launch date11/09/1998
Price currencyEUR
DomicileBelgium
ISINBE0948877239
Manager & start date
Hugo Lasat
23/07/2010
Baudouin Davister
23/07/2010

Investment

Pricing frequencyDaily
Fund size
39.73m GBPAs of Apr 30 2013
Share class size
4.72m GBPAs of Apr 30 2013
Net expense ratio1.92%
Initial charge2.50%
Annual charge1.60%
Exit charge0.00%
Min. initial investment1.00 share
Min. additional investment1.00 share
Min. regular investment0.00 GBP
UK ISANo
Available for saleAustria, Belgium, Finland, France, Germany, Luxembourg, Netherlands, Sweden

Diversification

Asset type

Non-UK stock
53.07%
UK stock
38.52%
Other
8.41%
Bond
0.00%
Cash
0.00%

Top 5 sectors

Industrials
27.90%
Consumer Cyclical
18.93%
Basic Materials
14.48%
Financial Services
12.49%
Technology
8.20%

Top 5 Regions

Eurozone
40.91%
United Kingdom
38.52%
Europe - ex Euro
12.16%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content		IC
View		1 year
change		Portfolio
weight		Long
allocation
Inchcape PLC
INCH:LSE		+68.88%5.56%
Andritz AG
ANDR:VIE		+6.78%5.42%
Croda International PLC
CRDA:LSE		+17.82%5.14%
Tod'S--4.22%
Arkema
AKE:PAR		+36.96%3.60%
As of Feb 28 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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