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Candriam Equities L Germany

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BDK3595:LX
424.71
EUR
1.18
0.28%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
359.87 - 511.29
1 Yr Return
7.26%
YTD Return
2.20%
Previous Close
425.89
52Wk Range
359.87 - 511.29
1 Yr Return
7.26%
YTD Return
2.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/31/2015)
424.71
Total Assets (m EUR) (on 08/31/2015)
155.444
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
E.ON SE 1.07 m 12.87 m 7.42
Allianz SE 85.49 k 12.75 m 7.35
Volkswagen AG 67.34 k 12.28 m 7.08
Deutsche Telekom AG 556.25 k 9.15 m 5.28
Siemens AG 76.11 k 7.42 m 4.28
SAP SE 103.25 k 6.74 m 3.89
Deutsche Bank AG 198.71 k 6.36 m 3.67
BASF SE 75.28 k 5.91 m 3.41
Daimler AG 71.97 k 5.86 m 3.38
Fresenius SE & Co KGaA 91.76 k 5.76 m 3.32
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