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

Candriam Equities L France

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BFU3596:LX

255.32 EUR 1.73 0.67%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Candriam Equities L France (BFU3596)

Year To Date: +2.77% 3-Month: -3.57% 3-Year: +12.71% 52-Week Range: 234.96 - 269.41
1-Month: +0.29% 1-Year: +11.38% 5-Year: +3.30% Beta vs CAC: 0.98

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  • BFU3596:LX 255.32
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Fund Profile & Information for BFU3596

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 BFU3596

NAV (on 2014-08-28) 255.32
Assets (M) (on 2014-08-28) 16.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BFU3596

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 5.50
Dividend Yield (ttm) 2.15

Fees & Expenses for BFU3596

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 BFU3596

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 19,794 1,556,204 9.840%
Total SA 30,733 1,477,950 9.345%
BNP Paribas SA 18,654 923,373 5.838%
LVMH Moet Hennessy Louis Vuitt 5,373 690,968 4.369%
Air Liquide SA 6,974 662,669 4.190%
Schneider Electric SE 10,394 657,109 4.155%
AXA SA 35,454 609,454 3.854%
L'Oreal SA 4,761 601,790 3.805%
Danone SA 10,885 588,770 3.723%
Vinci SA 10,525 543,301 3.435%

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

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