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Candriam Equities L Germany

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DEXGERN:LX
356.20
EUR
1.31
0.37%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
349.96 - 476.63
1 Yr Return
-16.24%
YTD Return
-10.58%
Previous Close
357.51
52Wk Range
349.96 - 476.63
1 Yr Return
-16.38%
YTD Return
-10.58%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/04/2016)
356.2
Total Assets (m EUR) (on 02/04/2016)
119.134
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 63.78 k 10.43 m 7.50
Deutsche Telekom AG 433.42 k 7.23 m 5.20
Volkswagen AG 53.56 k 7.16 m 5.15
SAP SE 75.94 k 5.57 m 4.01
Siemens AG 61.48 k 5.53 m 3.97
E.ON SE 590.52 k 5.27 m 3.79
Daimler AG 61.80 k 4.79 m 3.45
BASF SE 62.79 k 4.44 m 3.19
Bayerische Motoren Werke AG 45.17 k 4.41 m 3.17
Fresenius SE & Co KGaA 62.97 k 4.15 m 2.99
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