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Candriam Equities L Germany

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DEXGERN:LX
396.35
EUR
0.08
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
336.19 - 476.63
1 Yr Return
7.47%
YTD Return
2.19%
Previous Close
396.27
52Wk Range
336.19 - 476.63
1 Yr Return
7.47%
YTD Return
2.19%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
396.35
Total Assets (m EUR) (on 08/28/2015)
155.777
Inception Date
02/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 87.86 k 12.27 m 7.33
Volkswagen AG 56.92 k 11.84 m 7.07
E.ON SE 942.75 k 11.27 m 6.73
Deutsche Telekom AG 574.77 k 8.88 m 5.30
Siemens AG 73.63 k 6.65 m 3.97
RWE AG 343.29 k 6.62 m 3.95
SAP SE 103.03 k 6.45 m 3.85
Deutsche Bank AG 217.26 k 5.86 m 3.50
Fresenius SE & Co KGaA 101.28 k 5.83 m 3.48
Daimler AG 70.58 k 5.76 m 3.44
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431