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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

488.7200 EUR 2.1400 0.44%

As of 08:22:17 ET on 05/26/2015.

Snapshot for Candriam Equities L Germany (BD5LU)

Open: 488.7200 High - Low: 488.7200 - 488.7200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 359.8700 - 511.2900 Beta vs MSERGR: 0.7230

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  • BD5LU:LX 488.7200
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490.8600
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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 2015-05-22) 179.7915
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 +0.32% 1-Year +19.80%
3-Month +3.61% 3-Year +21.24%
Year To Date +16.36% 5-Year +14.02%
Expense Ratio -

Top Fund Holdings for BD5LU

Filing Date: 03/31/2015
Name Position Value % of Total
Volkswagen AG 54,763 13,573,010 8.269%
Allianz SE 65,640 10,623,834 6.473%
Deutsche Telekom AG 599,087 10,214,433 6.223%
E.ON SE 567,173 7,875,197 4.798%
Deutsche Bank AG 195,618 6,330,198 3.857%
BASF SE 67,933 6,287,199 3.830%
SAP SE 90,193 6,090,733 3.711%
Daimler AG 66,833 5,996,925 3.654%
Siemens AG 57,909 5,831,436 3.553%
Bayerische Motoren Werke AG 46,834 5,453,819 3.323%

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

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