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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities L Euro 50

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DEXEFIN:LX

560.62 EUR 9.61 1.74%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Candriam Equities L Euro 50 (DEXEFIN)

Year To Date: +16.40% 3-Month: +2.64% 3-Year: +20.13% 52-Week Range: 432.25 - 574.34
1-Month: -1.30% 1-Year: +13.02% 5-Year: +7.50% Beta vs SX5E: 1.00

Mutual Fund Chart for DEXEFIN

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  • DEXEFIN:LX 560.62
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Fund Profile & Information for DEXEFIN

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.

Inception Date: 07-08-2002 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DEXEFIN

NAV (on 2015-05-27) 560.62
Assets (M) (on 2015-05-27) 78.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEFIN

No dividends reported

Fees & Expenses for DEXEFIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DEXEFIN

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 28,054 3,926,157 4.893%
Sanofi 41,468 3,812,153 4.750%
TOTAL SA 81,553 3,773,865 4.703%
Banco Santander SA 433,460 3,041,589 3.790%
Daimler AG 33,221 2,980,920 3.715%
Anheuser-Busch InBev NV 26,158 2,976,780 3.709%
BASF SE 31,896 2,951,975 3.679%
Siemens AG 27,529 2,772,170 3.455%
Allianz SE 15,782 2,554,317 3.183%
SAP SE 32,727 2,210,054 2.754%

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

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