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

Candriam Equities L EMU

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DEXEMUZ:LX

1,031.84 EUR 17.87 1.76%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Candriam Equities L EMU (DEXEMUZ)

Year To Date: +6.50% 3-Month: +13.79% 3-Year: +16.22% 52-Week Range: 848.70 - 1,013.97
1-Month: +6.46% 1-Year: +11.06% 5-Year: +8.15% Beta vs MXEM: 0.93

Mutual Fund Chart for DEXEMUZ

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  • DEXEMUZ:LX 1,013.97
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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 2015-01-23) 1,031.84
Assets (M) (on 2015-01-22) 104.92
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: 10/31/2014
Name Position Value % of Total
Sanofi 61,868 4,557,197 4.908%
Total SA 88,183 4,181,638 4.504%
ING Groep NV 267,509 3,052,278 3.287%
Unibail-Rodamco SE 14,105 2,883,767 3.106%
Volkswagen AG 15,849 2,695,122 2.903%
BNP Paribas SA 53,040 2,659,426 2.864%
Bayer AG 23,229 2,635,330 2.838%
Allianz SE 20,760 2,630,292 2.833%
BASF SE 37,072 2,603,937 2.804%
GEA Group AG 69,361 2,545,202 2.741%

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

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