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

Candriam Equities L Germany

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BDU3594:LX

325.95 EUR 0.26 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Equities L Germany (BDU3594)

Year To Date: +18.09% 3-Month: +5.77% 3-Year: +21.26% 52-Week Range: 243.33 - 345.58
1-Month: -0.75% 1-Year: +21.13% 5-Year: +13.47% Beta vs MSERGR: 0.93

Mutual Fund Chart for BDU3594

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  • BDU3594:LX 325.95
  • 1M
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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 2015-05-21) 325.95
Assets (M) (on 2015-05-21) 180.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDU3594

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-28) 5.80
Dividend Yield (ttm) 1.78

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: 03/31/2015
Name Position Value % of Total
Volkswagen AG 54,763 13,573,010 8.269%
Allianz SE 65,640 10,623,834 6.473%
Deutsche Telekom AG 599,087 10,214,433 6.223%
E.ON SE 567,173 7,875,197 4.798%
Deutsche Bank AG 195,618 6,330,198 3.857%
BASF SE 67,933 6,287,199 3.830%
SAP SE 90,193 6,090,733 3.711%
Daimler AG 66,833 5,996,925 3.654%
Siemens AG 57,909 5,831,436 3.553%
Bayerische Motoren Werke AG 46,834 5,453,819 3.323%

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

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