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

Candriam Equities L Germany

+ Add to Watchlist

DEXGERL:LX

396.00 EUR 1.98 0.50%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Candriam Equities L Germany (DEXGERL)

Year To Date: -1.69% 3-Month: -2.95% 3-Year: +16.76% 52-Week Range: 346.45 - 416.90
1-Month: -2.08% 1-Year: +10.52% 5-Year: - Beta vs MSERGR: 0.95

Mutual Fund Chart for DEXGERL

No chart data available.
  • DEXGERL:LX 396.00
  • 1M
  • 1Y
Interactive DEXGERL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 396.00
Assets (M) (on 2014-08-26) 112.15
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: 06/30/2014
Name Position Value % of Total
Deutsche Telekom AG 877,967 11,237,978 9.731%
Volkswagen AG 41,656 7,989,621 6.919%
Allianz SE 62,033 7,549,416 6.537%
E.ON SE 428,973 6,468,913 5.602%
SAP SE 72,941 4,113,872 3.562%
BASF SE 47,440 4,033,823 3.493%
Daimler AG 55,910 3,824,244 3.312%
Siemens AG 38,774 3,739,752 3.238%
Deutsche Bank AG 145,320 3,733,997 3.233%
Linde AG 23,162 3,597,059 3.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil