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

Candriam Equities L France

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DEXFRAN:LX

346.55 EUR 1.17 0.34%

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

Snapshot for Candriam Equities L France (DEXFRAN)

Year To Date: - 3-Month: -3.63% 3-Year: +11.60% 52-Week Range: 316.89 - 373.08
1-Month: +1.31% 1-Year: +5.49% 5-Year: +2.13% Beta vs CAC: 0.95

Mutual Fund Chart for DEXFRAN

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  • DEXFRAN:LX 346.55
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Fund Profile & Information for DEXFRAN

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: 09-18-2002 Telephone: 352-254-3431
Managers: YVAN STAELENS / FREDERIC BUZARE
Web Site: www.candriam.com

Fundamentals for DEXFRAN

NAV (on 2014-12-10) 346.55
Assets (M) (on 2014-12-10) 12.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXFRAN

No dividends reported

Fees & Expenses for DEXFRAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for DEXFRAN

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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