• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: France

Candriam Equities L France

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DEXFRAL:LX

364.67 EUR 2.81 0.76%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Candriam Equities L France (DEXFRAL)

Year To Date: -0.21% 3-Month: -0.07% 3-Year: +13.45% 52-Week Range: 336.83 - 396.08
1-Month: +6.34% 1-Year: +0.59% 5-Year: - Beta vs CAC: 0.98

Mutual Fund Chart for DEXFRAL

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  • DEXFRAL:LX 364.67
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Fund Profile & Information for DEXFRAL

Candriam Equities L France is a SICAV incorporated under the laws of Luxembourg. The Fund invests in French securities and offers investors a carefully structured equities portfolio that is widely diversified across economic sectors with close monitoring of issuer risks.

Inception Date: 03-28-2011 Telephone: 352-254-3431
Managers: YVAN STAELENS / FREDERIC BUZARE
Web Site: www.candriam.com

Fundamentals for DEXFRAL

NAV (on 2014-11-20) 364.67
Assets (M) (on 2014-11-20) 14.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXFRAL

No dividends reported

Fees & Expenses for DEXFRAL

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

Top Fund Holdings for DEXFRAL

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 17,302 1,549,567 9.771%
Total SA 30,106 1,548,954 9.767%
BNP Paribas SA 19,202 1,008,489 6.359%
AXA SA 35,684 696,195 4.390%
LVMH Moet Hennessy Louis Vuitt 5,156 663,577 4.184%
Air Liquide SA 6,671 644,218 4.062%
Schneider Electric SE 10,394 631,955 3.985%
L'Oreal SA 4,761 598,458 3.773%
Danone SA 10,885 576,905 3.638%
GDF Suez 27,985 555,782 3.504%

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

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