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

Candriam Equities L France

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BF7LU:LX

370.2900 EUR 0.00000.00%

As of 08:47:19 ET on 12/11/2014.

Snapshot for Candriam Equities L France (BF7LU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 338.3500 - 397.7000 Beta vs CAC: 0.8392

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  • BF7LU:LX 370.2900
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370.2900
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Fund Profile & Information for BF7LU

Candriam Equities L France is a SICAV incorporated under the laws of Luxembourg. The Fund invests in French securities and offers investors a carefully structured equities portfolio that is widely diversified across economic sectors with close monitoring of issuer risks.

Inception Date: Telephone: 352-254-3431
Managers: YVAN STAELENS / FREDERIC BUZARE
Web Site: www.candriam.com

Fundamentals for BF7LU

NAV -
Assets (M) (on 2014-12-10) 12.7597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BF7LU

No dividends reported

Performance for BF7LU

1-Month - 1-Year +5.98%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BF7LU

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 30,266 1,435,214 9.750%
Sanofi 19,223 1,415,966 9.620%
BNP Paribas SA 18,135 909,289 6.177%
LVMH Moet Hennessy Louis Vuitt 4,915 665,245 4.519%
AXA SA 34,012 626,161 4.254%
Schneider Electric SE 9,808 616,727 4.190%
Air Liquide SA 6,348 610,995 4.151%
Danone SA 10,885 590,185 4.009%
L'Oreal SA 4,275 534,803 3.633%
Airbus Group NV 10,452 497,515 3.380%

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

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