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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

487.1600 EUR 4.4200 0.90%

As of 07:57:17 ET on 04/24/2015.

Snapshot for Candriam Equities L Germany (BD5LU)

Open: 487.1600 High - Low: 487.1600 - 487.1600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 359.8700 - 511.2900 Beta vs MSERGR: 0.7210

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  • BD5LU:LX 487.1600
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491.5800
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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 2015-04-23) 174.8282
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 -1.30% 1-Year +22.68%
3-Month +10.59% 3-Year +19.75%
Year To Date +15.99% 5-Year +11.90%
Expense Ratio -

Top Fund Holdings for BD5LU

Filing Date: 02/27/2015
Name Position Value % of Total
Volkswagen AG 43,177 9,736,414 7.670%
Deutsche Telekom AG 472,291 7,873,091 6.202%
Allianz SE 51,671 7,729,982 6.089%
E.ON SE 446,604 6,451,195 5.082%
BASF SE 53,590 4,589,984 3.616%
Siemens AG 45,779 4,569,660 3.600%
Daimler AG 52,797 4,567,468 3.598%
Deutsche Bank AG 154,743 4,545,576 3.581%
SAP SE 70,536 4,432,482 3.492%
Bayerische Motoren Werke AG 36,798 4,158,174 3.276%

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

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