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

Candriam Equities L Euro 50

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DEXEFIN:LX

478.48 EUR 6.80 1.40%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Candriam Equities L Euro 50 (DEXEFIN)

Year To Date: +3.58% 3-Month: +2.36% 3-Year: +6.40% 52-Week Range: 405.00 - 499.34
1-Month: -2.39% 1-Year: +17.11% 5-Year: +4.21% Beta vs SX5E: 1.00

Mutual Fund Chart for DEXEFIN

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  • DEXEFIN:LX 478.48
  • 1M
  • 1Y
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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 2014-07-25) 478.48
Assets (M) (on 2014-07-25) 79.57
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: 05/30/2014
Name Position Value % of Total
Total SA 97,667 5,027,897 6.117%
Sanofi 48,815 3,829,049 4.658%
Bayer AG 33,605 3,565,491 4.338%
Banco Santander SA 468,877 3,527,831 4.292%
Siemens AG 33,951 3,308,864 4.025%
BASF SE 37,323 3,152,674 3.835%
Daimler AG 40,446 2,819,086 3.430%
Anheuser-Busch InBev NV 31,062 2,500,802 3.042%
Allianz SE 18,525 2,304,510 2.804%
Banco Bilbao Vizcaya Argentari 239,071 2,248,224 2.735%

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

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