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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

536.82 EUR 4.93 0.93%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Equities L Euro 50 (DEXEFIN)

Year To Date: +13.40% 3-Month: +10.65% 3-Year: +13.68% 52-Week Range: 432.25 - 536.82
1-Month: +4.62% 1-Year: +14.88% 5-Year: +5.62% Beta vs SX5E: 1.00

Mutual Fund Chart for DEXEFIN

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  • DEXEFIN:LX 536.82
  • 1M
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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 2015-02-26) 536.82
Assets (M) (on 2015-02-26) 78.87
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: 01/30/2015
Name Position Value % of Total
Total SA 83,598 3,803,709 5.054%
Bayer AG 29,150 3,732,658 4.959%
Sanofi 42,815 3,510,830 4.665%
Anheuser-Busch InBev NV 27,051 2,924,213 3.885%
Daimler AG 35,441 2,852,292 3.790%
Banco Santander SA 451,849 2,693,020 3.578%
Siemens AG 28,267 2,628,831 3.493%
BASF SE 32,460 2,580,570 3.429%
Allianz SE 16,093 2,356,015 3.130%
Unilever NV 55,551 2,143,713 2.848%

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

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