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

Candriam Equities L France

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BFU3596:LX

239.81 EUR 1.26 0.53%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Candriam Equities L France (BFU3596)

Year To Date: -3.98% 3-Month: -5.60% 3-Year: +9.99% 52-Week Range: 229.19 - 269.41
1-Month: -8.36% 1-Year: -3.59% 5-Year: +0.71% Beta vs CAC: 0.98

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  • BFU3596:LX 239.81
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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 2014-10-22) 239.81
Assets (M) (on 2014-10-22) 14.47
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) 2.29

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: 08/29/2014
Name Position Value % of Total
Sanofi 18,809 1,570,552 9.742%
Total SA 30,733 1,542,489 9.568%
BNP Paribas SA 18,654 958,443 5.945%
LVMH Moet Hennessy Louis Vuitt 5,373 709,505 4.401%
Air Liquide SA 6,974 678,152 4.206%
Schneider Electric SE 10,394 668,542 4.147%
AXA SA 35,454 668,308 4.145%
L'Oreal SA 4,761 599,886 3.721%
Danone SA 10,885 578,429 3.588%
Vinci SA 10,525 523,619 3.248%

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

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