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

Candriam Equities L Germany

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BD5LU:LX

474.5500 EUR 2.8800 0.61%

As of 07:42:16 ET on 02/27/2015.

Snapshot for Candriam Equities L Germany (BD5LU)

Open: 474.5500 High - Low: 474.5500 - 474.5500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 359.8700 - 474.5500 Beta vs MSERGR: 0.7594

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  • BD5LU:LX 474.5500
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471.6700
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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 2015-02-26) 125.6880
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 +5.00% 1-Year +15.58%
3-Month +13.76% 3-Year +16.62%
Year To Date +12.31% 5-Year +13.61%
Expense Ratio -

Top Fund Holdings for BD5LU

Filing Date: 12/31/2014
Name Position Value % of Total
Deutsche Telekom AG 755,677 10,012,720 9.502%
Volkswagen AG 44,151 8,152,482 7.737%
Allianz SE 49,508 6,799,924 6.453%
E.ON SE 354,178 5,027,557 4.771%
Daimler AG 62,562 4,314,901 4.095%
SAP SE 65,310 3,804,961 3.611%
Siemens AG 37,996 3,562,125 3.381%
BASF SE 48,366 3,379,816 3.208%
Bayerische Motoren Werke AG 34,975 3,139,706 2.980%
Deutsche Bank AG 124,129 3,101,363 2.943%

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

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