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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

490.30 EUR 5.88 1.21%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Candriam Equities L Germany (DEXGERL)

Year To Date: +17.23% 3-Month: +13.36% 3-Year: +17.94% 52-Week Range: 357.96 - 508.13
1-Month: -1.70% 1-Year: +24.15% 5-Year: - Beta vs MSERGR: 0.92

Mutual Fund Chart for DEXGERL

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  • DEXGERL:LX 490.30
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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 2015-04-17) 484.42
Assets (M) (on 2015-04-17) 173.36
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: 02/27/2015
Name Position Value % of Total
Volkswagen AG 43,177 9,736,414 7.670%
Deutsche Telekom AG 472,291 7,873,091 6.202%
Allianz SE 51,671 7,729,982 6.089%
E.ON SE 446,604 6,451,195 5.082%
BASF SE 53,590 4,589,984 3.616%
Siemens AG 45,779 4,569,660 3.600%
Daimler AG 52,797 4,567,468 3.598%
Deutsche Bank AG 154,743 4,545,576 3.581%
SAP SE 70,536 4,432,482 3.492%
Bayerische Motoren Werke AG 36,798 4,158,174 3.276%

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

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