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

Candriam Equities L Euro 50

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DEXEFIN:LX

474.61 EUR 15.20 3.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Equities L Euro 50 (DEXEFIN)

Year To Date: +2.74% 3-Month: -3.47% 3-Year: +13.79% 52-Week Range: 432.25 - 499.34
1-Month: +1.16% 1-Year: +7.33% 5-Year: +2.07% Beta vs SX5E: 1.00

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  • DEXEFIN:LX 474.61
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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 2014-12-18) 474.61
Assets (M) (on 2014-12-18) 72.02
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: 09/30/2014
Name Position Value % of Total
Total SA 97,365 5,009,429 6.013%
Sanofi 48,901 4,379,574 5.257%
Bayer AG 33,757 3,743,651 4.493%
Banco Santander SA 486,798 3,705,020 4.447%
Siemens AG 33,311 3,143,559 3.773%
Anheuser-Busch InBev NV 31,650 2,788,998 3.348%
BASF SE 38,139 2,770,036 3.325%
Daimler AG 40,887 2,483,068 2.980%
Allianz SE 18,645 2,393,086 2.872%
BNP Paribas SA 45,334 2,380,942 2.858%

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

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