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

Candriam Equities L Optimum Quality

+ Add to Watchlist

DEXEHDL:LX

82.40 EUR 0.05 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Equities L Optimum Quality (DEXEHDL)

Year To Date: +3.99% 3-Month: +0.59% 3-Year: +11.98% 52-Week Range: 73.65 - 83.78
1-Month: +2.18% 1-Year: +7.58% 5-Year: - Beta vs MXEU: 0.92

Mutual Fund Chart for DEXEHDL

No chart data available.
  • DEXEHDL:LX 82.40
  • 1M
  • 1Y
Interactive DEXEHDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEXEHDL

Candriam Equities L Europe Optimum Quality is a SICAV incorporated in Luxembourg. The Fund invests at least 75% of its assets in high-dividend yielding European Union stocks. The Fund may also invest in convertible bonds, warrants, liquidities and money-market instruments.

Inception Date: 03-23-2011 Telephone: 352-254-3431
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXEHDL

NAV (on 2014-09-17) 82.40
Assets (M) (on 2014-09-17) 114.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXEHDL

No dividends reported

Fees & Expenses for DEXEHDL

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXEHDL

Filing Date: 07/31/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 60,555 2,258,702 2.109%
UCB SA 32,802 2,251,529 2.102%
Dassault Systemes 44,303 2,221,352 2.074%
Reckitt Benckiser Group PLC 33,148 2,193,797 2.048%
Deutsche Wohnen AG 135,134 2,191,198 2.046%
Chr Hansen Holding A/S 70,664 2,184,827 2.040%
Edenred 93,474 2,184,020 2.039%
IG Group Holdings PLC 283,274 2,180,370 2.036%
Givaudan SA 1,777 2,177,719 2.033%
Roche Holding AG 9,962 2,167,390 2.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil