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

Candriam Equities L France

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DEXFRAL:LX

382.96 EUR 2.83 0.74%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities L France (DEXFRAL)

Year To Date: +4.02% 3-Month: -2.74% 3-Year: +14.34% 52-Week Range: 345.56 - 396.08
1-Month: +4.99% 1-Year: +7.51% 5-Year: - Beta vs CAC: 0.99

Mutual Fund Chart for DEXFRAL

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  • DEXFRAL:LX 382.96
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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 2014-09-18) 382.96
Assets (M) (on 2014-09-18) 16.10
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: 07/31/2014
Name Position Value % of Total
Sanofi 19,794 1,556,204 9.840%
Total SA 30,733 1,477,950 9.345%
BNP Paribas SA 18,654 923,373 5.838%
LVMH Moet Hennessy Louis Vuitt 5,373 690,968 4.369%
Air Liquide SA 6,974 662,669 4.190%
Schneider Electric SE 10,394 657,109 4.155%
AXA SA 35,454 609,454 3.854%
L'Oreal SA 4,761 601,790 3.805%
Danone SA 10,885 588,770 3.723%
Vinci SA 10,525 543,301 3.435%

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

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