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

Candriam Equities L France

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BFU3596:LX

249.09 EUR 1.34 0.54%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Equities L France (BFU3596)

Year To Date: -0.28% 3-Month: -4.55% 3-Year: +11.74% 52-Week Range: 232.50 - 269.41
1-Month: -2.66% 1-Year: +3.69% 5-Year: +4.17% Beta vs CAC: 0.98

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  • BFU3596:LX 249.09
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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 2014-08-19) 249.09
Assets (M) (on 2014-08-19) 15.67
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) 2.21

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: 06/30/2014
Name Position Value % of Total
Total SA 30,733 1,622,088 9.728%
Sanofi 20,644 1,601,562 9.605%
BNP Paribas SA 18,654 924,212 5.543%
LVMH Moet Hennessy Louis Vuitt 5,373 756,518 4.537%
Schneider Electric SE 10,394 714,588 4.286%
Air Liquide SA 6,974 687,636 4.124%
L'Oreal SA 4,961 624,342 3.744%
AXA SA 35,454 618,850 3.711%
Danone SA 10,885 590,402 3.541%
Vinci SA 10,525 574,665 3.446%

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

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