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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

452.4000 EUR 0.6200 0.14%

As of 08:37:13 ET on 01/30/2015.

Snapshot for Candriam Equities L Germany (BD5LU)

Open: 452.4000 High - Low: 452.4000 - 452.4000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 359.8700 - 454.5200 Beta vs MSERGR: 0.7622

ETF Chart for BD5LU

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  • BD5LU:LX 452.4000
  • 1D
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451.7800
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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 2015-01-29) 109.7326
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 +7.72% 1-Year +14.63%
3-Month +17.31% 3-Year +16.99%
Year To Date +7.72% 5-Year +12.56%
Expense Ratio -

Top Fund Holdings for BD5LU

Filing Date: 10/31/2014
Name Position Value % of Total
Deutsche Telekom AG 763,501 9,177,282 9.001%
Volkswagen AG 44,520 7,570,626 7.425%
Allianz SE 49,945 6,328,032 6.207%
E.ON SE 360,092 4,944,063 4.849%
Daimler AG 63,241 3,922,839 3.848%
SAP SE 66,203 3,590,851 3.522%
Siemens AG 38,377 3,450,476 3.384%
BASF SE 48,898 3,434,596 3.369%
Deutsche Bank AG 125,730 3,128,162 3.068%
RWE AG 106,801 3,018,196 2.960%

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

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