• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Candriam Equities L Germany

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BD5LU:LX

398.8900 EUR 0.00000.00%

As of 08:09:06 ET on 09/18/2014.

Snapshot for Candriam Equities L Germany (BD5LU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 364.8400 - 418.9700 Beta vs MSERGR: 0.8096

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  • BD5LU:LX 398.8900
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398.8900
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Fund Profile & Information for BD5LU

Candriam Equities L - Germany is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in German equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for BD5LU

NAV -
Assets (M) (on 2014-09-17) 107.3085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BD5LU

No dividends reported

Performance for BD5LU

1-Month +3.16% 1-Year +9.06%
3-Month -3.73% 3-Year +17.31%
Year To Date -1.15% 5-Year +8.83%
Expense Ratio -

Top Fund Holdings for BD5LU

Filing Date: 07/31/2014
Name Position Value % of Total
Deutsche Telekom AG 845,194 10,231,073 9.063%
Volkswagen AG 45,007 7,855,972 6.959%
Allianz SE 61,863 7,726,689 6.845%
E.ON SE 406,140 5,738,758 5.084%
Merck KGaA 69,241 4,596,218 4.072%
SAP SE 75,219 4,427,390 3.922%
Daimler AG 64,479 3,989,961 3.534%
Deutsche Bank AG 151,631 3,893,884 3.449%
Siemens AG 40,872 3,776,573 3.345%
BASF SE 45,940 3,566,782 3.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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