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

Candriam Equities L EMU

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DEXEMUZ:LX

967.50 EUR 5.42 0.56%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Candriam Equities L EMU (DEXEMUZ)

Year To Date: +6.61% 3-Month: +3.26% 3-Year: +19.30% 52-Week Range: 848.70 - 968.23
1-Month: +9.12% 1-Year: +7.73% 5-Year: +7.54% Beta vs MXEM: 0.94

Mutual Fund Chart for DEXEMUZ

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  • DEXEMUZ:LX 967.50
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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 2014-11-27) 967.50
Assets (M) (on 2014-11-27) 97.90
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: 09/30/2014
Name Position Value % of Total
Sanofi 64,419 5,769,366 5.696%
BNP Paribas SA 70,865 3,721,830 3.675%
ING Groep NV 301,879 3,414,251 3.371%
Total SA 65,480 3,368,946 3.326%
Unibail-Rodamco SE 14,691 2,992,557 2.955%
Bayer AG 25,695 2,849,576 2.813%
Allianz SE 21,211 2,722,432 2.688%
Anheuser-Busch InBev NV 30,001 2,643,688 2.610%
SAP SE 44,126 2,519,595 2.488%
Siemens AG 24,869 2,346,888 2.317%

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

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