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

Candriam Equities L EMU

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DEXEMUZ:LX

942.71 EUR 8.04 0.86%

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

Snapshot for Candriam Equities L EMU (DEXEMUZ)

Year To Date: +3.88% 3-Month: -0.34% 3-Year: +17.45% 52-Week Range: 847.51 - 968.23
1-Month: +1.21% 1-Year: +9.37% 5-Year: +6.60% Beta vs MXEM: 0.95

Mutual Fund Chart for DEXEMUZ

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  • DEXEMUZ:LX 942.71
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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 2014-09-30) 942.71
Assets (M) (on 2014-09-30) 101.29
Fund Leveraged N
Minimum Investment -
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: 08/29/2014
Name Position Value % of Total
Sanofi 65,579 5,475,847 5.603%
BNP Paribas SA 72,141 3,706,605 3.792%
Total SA 66,659 3,345,615 3.423%
ING Groep NV 307,314 3,216,041 3.290%
Anheuser-Busch InBev NV 37,204 3,145,598 3.218%
Unibail-Rodamco SE 14,956 3,057,006 3.128%
BASF SE 35,720 2,796,519 2.861%
Bayer AG 26,158 2,669,424 2.731%
SAP SE 44,921 2,659,323 2.721%
Unilever NV 81,285 2,571,451 2.631%

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

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