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

Candriam Equities L France

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DEXFRAN:LX

356.11 EUR 4.53 1.29%

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

Snapshot for Candriam Equities L France (DEXFRAN)

Year To Date: +3.33% 3-Month: -0.85% 3-Year: +14.23% 52-Week Range: 325.92 - 373.08
1-Month: +0.49% 1-Year: +6.82% 5-Year: +2.04% Beta vs CAC: 1.00

Mutual Fund Chart for DEXFRAN

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  • DEXFRAN:LX 356.11
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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 2014-09-30) 356.11
Assets (M) (on 2014-09-30) 15.86
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: 08/29/2014
Name Position Value % of Total
Sanofi 18,809 1,570,552 9.742%
Total SA 30,733 1,542,489 9.568%
BNP Paribas SA 18,654 958,443 5.945%
LVMH Moet Hennessy Louis Vuitt 5,373 709,505 4.401%
Air Liquide SA 6,974 678,152 4.206%
Schneider Electric SE 10,394 668,542 4.147%
AXA SA 35,454 668,308 4.145%
L'Oreal SA 4,761 599,886 3.721%
Danone SA 10,885 578,429 3.588%
Vinci SA 10,525 523,619 3.248%

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

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