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

Candriam Equities L Germany

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BDU3594:LX

247.99 EUR 2.95 1.18%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Candriam Equities L Germany (BDU3594)

Year To Date: -7.82% 3-Month: -9.13% 3-Year: +12.90% 52-Week Range: 243.33 - 283.30
1-Month: -6.96% 1-Year: -1.75% 5-Year: +7.20% Beta vs MSERGR: 0.92

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  • BDU3594:LX 247.99
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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 2014-10-20) 247.99
Assets (M) (on 2014-10-20) 96.55
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) 2.30

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: 08/29/2014
Name Position Value % of Total
Deutsche Telekom AG 850,219 9,675,492 8.738%
Allianz SE 61,775 8,018,395 7.241%
Volkswagen AG 44,986 7,685,858 6.941%
E.ON SE 406,130 5,616,778 5.072%
SAP SE 75,231 4,453,675 4.022%
Daimler AG 65,309 4,064,832 3.671%
Deutsche Bank AG 149,785 3,900,401 3.522%
Siemens AG 40,745 3,884,628 3.508%
BASF SE 45,940 3,596,643 3.248%
Linde AG 22,684 3,417,345 3.086%

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

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