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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

320.78 EUR 1.95 0.61%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Equities L Germany (BDU3594)

Year To Date: +14.18% 3-Month: +13.75% 3-Year: +16.48% 52-Week Range: 243.33 - 320.78
1-Month: +4.40% 1-Year: +17.13% 5-Year: +13.42% Beta vs MSERGR: 0.91

Mutual Fund Chart for BDU3594

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  • BDU3594:LX 320.78
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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 2015-02-26) 320.78
Assets (M) (on 2015-02-26) 125.69
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) 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: 01/30/2015
Name Position Value % of Total
Volkswagen AG 40,213 7,974,238 7.203%
Allianz SE 48,211 7,058,090 6.375%
Deutsche Telekom AG 440,529 6,733,486 6.082%
E.ON SE 417,040 5,723,874 5.170%
BASF SE 49,990 3,974,205 3.590%
Siemens AG 42,608 3,962,544 3.579%
Daimler AG 49,177 3,957,765 3.575%
SAP SE 66,320 3,837,275 3.466%
Deutsche Bank AG 144,270 3,722,166 3.362%
Bayerische Motoren Werke AG 34,466 3,563,784 3.219%

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

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