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Candriam Equities L Germany

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BDK3595:LX
383.52
EUR
1.40
0.36%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
376.73 - 511.29
1 Yr Return
-15.87%
YTD Return
-10.54%
Previous Close
384.92
52Wk Range
376.73 - 511.29
1 Yr Return
-16.01%
YTD Return
-10.54%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/04/2016)
383.52
Total Assets (m EUR) (on 02/04/2016)
119.134
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
Allianz SE 63.78 k 10.43 m 7.50
Deutsche Telekom AG 433.42 k 7.23 m 5.20
Volkswagen AG 53.56 k 7.16 m 5.15
SAP SE 75.94 k 5.57 m 4.01
Siemens AG 61.48 k 5.53 m 3.97
E.ON SE 590.52 k 5.27 m 3.79
Daimler AG 61.80 k 4.79 m 3.45
BASF SE 62.79 k 4.44 m 3.19
Bayerische Motoren Werke AG 45.17 k 4.41 m 3.17
Fresenius SE & Co KGaA 62.97 k 4.15 m 2.99
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