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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

449.78 EUR 0.61 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Equities L Germany (DEXGERL)

Year To Date: +8.84% 3-Month: +17.89% 3-Year: +16.36% 52-Week Range: 357.96 - 451.90
1-Month: +7.69% 1-Year: +14.85% 5-Year: - Beta vs MSERGR: 0.93

Mutual Fund Chart for DEXGERL

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  • DEXGERL:LX 449.78
  • 1M
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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 2015-01-29) 449.78
Assets (M) (on 2015-01-29) 109.73
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: 10/31/2014
Name Position Value % of Total
Deutsche Telekom AG 763,501 9,177,282 9.001%
Volkswagen AG 44,520 7,570,626 7.425%
Allianz SE 49,945 6,328,032 6.207%
E.ON SE 360,092 4,944,063 4.849%
Daimler AG 63,241 3,922,839 3.848%
SAP SE 66,203 3,590,851 3.522%
Siemens AG 38,377 3,450,476 3.384%
BASF SE 48,898 3,434,596 3.369%
Deutsche Bank AG 125,730 3,128,162 3.068%
RWE AG 106,801 3,018,196 2.960%

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

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