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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Candriam Equities L EMU

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DEXEMUZ:LX

1,140.24 EUR 11.25 1.00%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Candriam Equities L EMU (DEXEMUZ)

Year To Date: +18.58% 3-Month: +9.19% 3-Year: +20.18% 52-Week Range: 848.70 - 1,189.52
1-Month: -1.59% 1-Year: +21.99% 5-Year: +9.98% Beta vs MXEM: 0.95

Mutual Fund Chart for DEXEMUZ

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  • DEXEMUZ:LX 1,140.24
  • 1M
  • 1Y
Interactive DEXEMUZ Chart

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Fund Profile & Information for DEXEMUZ

Candriam Equities L - EMU is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in euro-zone stocks. The Fund may also invest in equity-type instruments, liquidities or short-term money-market instruments.

Inception Date: 01-04-2008 Telephone: 352-254-3431
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXEMUZ

NAV (on 2015-05-04) 1,140.24
Assets (M) (on 2015-05-04) 135.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXEMUZ

No dividends reported

Fees & Expenses for DEXEMUZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for DEXEMUZ

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 576,282 5,421,661 4.614%
TOTAL SA 105,849 4,898,162 4.169%
Sanofi 50,979 4,686,499 3.989%
BASF SE 49,084 4,542,724 3.866%
KBC Groep NV 59,184 3,406,631 2.899%
Intesa Sanpaolo SpA 970,424 3,072,362 2.615%
Amadeus IT Holding SA 74,549 2,978,978 2.535%
Anheuser-Busch InBev NV 25,927 2,950,493 2.511%
Unibail-Rodamco SE 11,646 2,923,728 2.488%
Daimler AG 31,058 2,786,834 2.372%

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

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