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

Candriam Equities L France

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BFK3597:LX

379.45 EUR 1.13 0.30%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Candriam Equities L France (BFK3597)

Year To Date: +3.18% 3-Month: -0.27% 3-Year: +16.97% 52-Week Range: 338.35 - 397.70
1-Month: +6.29% 1-Year: +3.81% 5-Year: +3.68% Beta vs CAC: 1.00

Mutual Fund Chart for BFK3597

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  • BFK3597:LX 379.45
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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 2014-11-27) 379.45
Assets (M) (on 2014-11-27) 14.14
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: 09/30/2014
Name Position Value % of Total
Sanofi 17,302 1,549,567 9.771%
Total SA 30,106 1,548,954 9.767%
BNP Paribas SA 19,202 1,008,489 6.359%
AXA SA 35,684 696,195 4.390%
LVMH Moet Hennessy Louis Vuitt 5,156 663,577 4.184%
Air Liquide SA 6,671 644,218 4.062%
Schneider Electric SE 10,394 631,955 3.985%
L'Oreal SA 4,761 598,458 3.773%
Danone SA 10,885 576,905 3.638%
GDF Suez 27,985 555,782 3.504%

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

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