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Candriam Equities L Euro 50

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DEXEFIN:LX
423.04
EUR
14.37
3.29%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
423.04 - 574.34
1 Yr Return
-16.82%
YTD Return
-14.73%
Previous Close
437.41
52Wk Range
423.04 - 574.34
1 Yr Return
-17.21%
YTD Return
-14.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
423.04
Total Assets (m EUR) (on 02/08/2016)
54.328
Inception Date
07/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVAN STAELENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 72.91 k 3.01 m 4.71
Bayer AG 24.97 k 2.89 m 4.53
Sanofi 35.77 k 2.81 m 4.40
Anheuser-Busch InBev SA/NV 23.12 k 2.64 m 4.14
Daimler AG 30.13 k 2.34 m 3.66
Allianz SE 13.68 k 2.24 m 3.50
SAP SE 28.76 k 2.11 m 3.31
Siemens AG 23.22 k 2.09 m 3.27
Banco Santander SA 433.80 k 1.98 m 3.10
BASF SE 27.74 k 1.96 m 3.07
Profile
Candriam Equities L - Euro 50 is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in liquidities and money-market instruments.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431