• Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities L Europe Finance Sector

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DEXFISC:LX

111.51 EUR 0.15 0.13%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Candriam Equities L Europe Finance Sector (DEXFISC)

Year To Date: - 3-Month: +0.73% 3-Year: +20.88% 52-Week Range: 100.64 - 114.60
1-Month: +2.16% 1-Year: +9.88% 5-Year: +6.18% Beta vs MXEU0FN: 0.97

Mutual Fund Chart for DEXFISC

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  • DEXFISC:LX 111.51
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Fund Profile & Information for DEXFISC

Candriam Equities L - Europe Finance Sector is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in European financial stocks. The Fund may also invest in warrants and index futures and options.

Inception Date: 09-17-2001 Telephone: 352-254-3431
Managers: CHRISTIAN SOLE
Web Site: www.candriam.com

Fundamentals for DEXFISC

NAV (on 2014-12-10) 111.51
Assets (M) (on 2014-12-10) 12.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXFISC

No dividends reported

Fees & Expenses for DEXFISC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for DEXFISC

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 129,690 1,042,039 8.605%
BNP Paribas SA 16,780 881,286 7.278%
Prudential PLC 39,500 697,508 5.760%
Lloyds Banking Group PLC 702,000 692,513 5.719%
UBS AG 48,920 675,214 5.576%
Allianz SE 4,260 546,771 4.515%
Barclays PLC 172,510 503,540 4.158%
Banco Santander SA 65,050 495,096 4.088%
Unibail-Rodamco SE 2,370 482,769 3.987%
KBC Groep NV 11,000 463,815 3.830%

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

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