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Candriam Equities L Germany

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BDU3594:LX
301.89
EUR
1.20
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
303.09
52Wk Range
243.33 - 345.58
1 Yr Return
8.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
301.89
Total Assets (m EUR) (on 07/02/2015)
169.698
Inception Date
06/07/1994
Last Dividend (on 04/28/2015)
5.8
Dividend Indicated Gross Yield
1.92%
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
1.81%
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 56.51 k 12.49 m 7.14
E.ON SE 933.75 k 12.48 m 7.14
Allianz SE 87.34 k 12.47 m 7.13
Deutsche Telekom AG 568.42 k 8.89 m 5.09
RWE AG 343.33 k 7.30 m 4.17
Siemens AG 73.63 k 7.05 m 4.03
SAP SE 103.03 k 6.94 m 3.97
Daimler AG 69.97 k 5.97 m 3.41
Deutsche Bank AG 215.35 k 5.90 m 3.38
Fresenius SE & Co KGaA 99.81 k 5.78 m 3.31
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