• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Candriam Equities L Germany

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BDU3594:LX

282.01 EUR 1.69 0.60%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Candriam Equities L Germany (BDU3594)

Year To Date: +2.97% 3-Month: +4.68% 3-Year: +19.70% 52-Week Range: 243.33 - 283.30
1-Month: +9.55% 1-Year: +5.37% 5-Year: +9.51% Beta vs MSERGR: 0.91

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  • BDU3594:LX 282.01
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Fund Profile & Information for BDU3594

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: 06-07-1994 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for BDU3594

NAV (on 2014-11-26) 282.01
Assets (M) (on 2014-11-26) 102.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDU3594

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 5.70
Dividend Yield (ttm) 2.02

Fees & Expenses for BDU3594

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for BDU3594

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche Telekom AG 807,234 9,686,808 9.259%
Allianz SE 58,328 7,486,399 7.155%
Volkswagen AG 42,428 6,975,163 6.667%
E.ON SE 387,746 5,620,378 5.372%
SAP SE 71,737 4,096,183 3.915%
Deutsche Bank AG 141,351 3,926,024 3.752%
Daimler AG 60,721 3,687,586 3.525%
Siemens AG 38,919 3,672,786 3.510%
Fresenius SE & Co KGaA 83,894 3,288,225 3.143%
Linde AG 21,273 3,236,687 3.094%

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

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