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

Candriam Equities L France

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BFK3597:LX

375.83 EUR 1.03 0.27%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Candriam Equities L France (BFK3597)

Year To Date: +2.50% 3-Month: -0.95% 3-Year: +4.74% 52-Week Range: 335.97 - 397.70
1-Month: -2.20% 1-Year: +10.76% 5-Year: +5.66% Beta vs CAC: 1.00

Mutual Fund Chart for BFK3597

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  • BFK3597:LX 375.83
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Fund Profile & Information for BFK3597

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: 07-06-1994 Telephone: 352-254-3431
Managers: YVAN STAELENS / FREDERIC BUZARE
Web Site: www.candriam.com

Fundamentals for BFK3597

NAV (on 2014-07-28) 375.83
Assets (M) (on 2014-07-28) 16.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BFK3597

No dividends reported

Fees & Expenses for BFK3597

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for BFK3597

Filing Date: 05/30/2014
Name Position Value % of Total
Sanofi 21,021 1,648,887 9.589%
Total SA 31,946 1,644,580 9.564%
BNP Paribas SA 19,419 997,554 5.801%
Schneider Electric SE 10,822 747,584 4.348%
LVMH Moet Hennessy Louis Vuitt 5,041 735,734 4.279%
Air Liquide SA 6,615 706,813 4.110%
AXA SA 37,238 674,380 3.922%
L'Oreal SA 4,961 635,008 3.693%
Danone SA 10,885 594,648 3.458%
Airbus Group NV 11,056 581,656 3.383%

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

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