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Candriam Equities L Euro 50

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DEXEFIN:LX
522.12
EUR
6.82
1.29%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
528.94
52Wk Range
432.25 - 574.34
1 Yr Return
6.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
522.12
Total Assets (m EUR) (on 06/29/2015)
73.195
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 79.53 k 3.66 m 4.79
Sanofi 40.35 k 3.60 m 4.71
Bayer AG 27.69 k 3.58 m 4.68
Banco Santander SA 468.88 k 3.04 m 3.98
Daimler AG 33.22 k 2.83 m 3.71
Anheuser-Busch InBev NV 25.70 k 2.81 m 3.68
BASF SE 30.82 k 2.59 m 3.40
Siemens AG 26.60 k 2.55 m 3.34
Allianz SE 15.47 k 2.21 m 2.89
SAP SE 32.00 k 2.16 m 2.82
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