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Candriam Equities L Germany

BDK3595:LX
407.17
EUR
0.09
0.02%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
353.62 - 491.26
1 Yr Return
-14.36%
YTD Return
-5.03%
Previous Close
407.26
52Wk Range
353.62 - 491.26
1 Yr Return
-18.28%
YTD Return
-5.03%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/28/2016)
407.17
Total Assets (m EUR) (on 04/28/2016)
121.437
Inception Date
06/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
62.21 k 8.54 m 7.61
426.36 k 6.60 m 5.88
664.71 k 5.57 m 4.97
61.58 k 5.26 m 4.69
74.69 k 4.71 m 4.20
66.07 k 4.62 m 4.12
20.98 k 3.81 m 3.40
49.20 k 3.70 m 3.30
817.38 k 3.65 m 3.26
60.51 k 3.64 m 3.25
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431