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

Candriam Equities L Germany

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DEXGERL:LX

475.50 EUR 0.73 0.15%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Candriam Equities L Germany (DEXGERL)

Year To Date: +14.89% 3-Month: +13.74% 3-Year: +16.74% 52-Week Range: 357.96 - 474.77
1-Month: +6.18% 1-Year: +17.42% 5-Year: - Beta vs MSERGR: 0.93

Mutual Fund Chart for DEXGERL

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  • DEXGERL:LX 475.50
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Fund Profile & Information for DEXGERL

Candriam Equities L - Germany 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 German equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 03-21-2011 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DEXGERL

NAV (on 2015-02-27) 474.77
Assets (M) (on 2015-02-27) 126.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXGERL

No dividends reported

Fees & Expenses for DEXGERL

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 DEXGERL

Filing Date: 01/30/2015
Name Position Value % of Total
Volkswagen AG 40,213 7,974,238 7.203%
Allianz SE 48,211 7,058,090 6.375%
Deutsche Telekom AG 440,529 6,733,486 6.082%
E.ON SE 417,040 5,723,874 5.170%
BASF SE 49,990 3,974,205 3.590%
Siemens AG 42,608 3,962,544 3.579%
Daimler AG 49,177 3,957,765 3.575%
SAP SE 66,320 3,837,275 3.466%
Deutsche Bank AG 144,270 3,722,166 3.362%
Bayerische Motoren Werke AG 34,466 3,563,784 3.219%

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

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