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

Candriam Equities L France

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BFU3596:LX

250.84 EUR 0.84 0.33%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Candriam Equities L France (BFU3596)

Year To Date: +0.97% 3-Month: -3.50% 3-Year: +12.07% 52-Week Range: 229.19 - 269.41
1-Month: +1.37% 1-Year: +5.96% 5-Year: +2.56% Beta vs CAC: 0.94

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  • BFU3596:LX 250.84
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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 2014-12-10) 250.84
Assets (M) (on 2014-12-10) 12.76
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) 2.19

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: 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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