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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

563.34 EUR 7.65 1.34%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Candriam Equities L Euro 50 (DEXEFIN)

Year To Date: +19.00% 3-Month: +16.96% 3-Year: +19.37% 52-Week Range: 432.25 - 574.34
1-Month: +1.35% 1-Year: +20.85% 5-Year: +4.85% Beta vs SX5E: 0.99

Mutual Fund Chart for DEXEFIN

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  • DEXEFIN:LX 563.34
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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 2015-04-16) 563.34
Assets (M) (on 2015-04-16) 81.03
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: 02/27/2015
Name Position Value % of Total
TOTAL SA 82,638 3,986,044 5.029%
Bayer AG 28,783 3,800,795 4.795%
Sanofi 42,139 3,695,590 4.662%
Anheuser-Busch InBev NV 26,627 3,027,490 3.820%
Daimler AG 34,881 3,017,555 3.807%
Banco Santander SA 433,460 2,831,794 3.573%
Siemens AG 27,529 2,747,945 3.467%
BASF SE 31,896 2,731,892 3.447%
Allianz SE 15,782 2,360,987 2.979%
Unilever NV 54,327 2,113,320 2.666%

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

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