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Candriam Equities L Euro 50

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DEXEFIN:LX
548.88
EUR
2.56
0.47%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
432.25 - 574.34
1 Yr Return
18.55%
YTD Return
15.95%
Previous Close
546.32
52Wk Range
432.25 - 574.34
1 Yr Return
18.55%
YTD Return
15.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
548.88
Total Assets (m EUR) (on 07/31/2015)
75.123
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
Sanofi 39.78 k 3.51 m 4.86
Bayer AG 27.49 k 3.45 m 4.78
TOTAL SA 78.96 k 3.44 m 4.76
Banco Santander SA 468.88 k 2.94 m 4.07
Anheuser-Busch InBev NV 25.70 k 2.76 m 3.82
Daimler AG 33.22 k 2.71 m 3.75
BASF SE 30.82 k 2.43 m 3.36
Siemens AG 25.66 k 2.32 m 3.21
Allianz SE 15.11 k 2.11 m 2.92
BNP Paribas SA 37.24 k 2.02 m 2.79
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