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

Candriam Equities L Germany

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DEXGERN:LX

387.84 EUR 10.34 2.74%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Equities L Germany (DEXGERN)

Year To Date: +2.78% 3-Month: +3.19% 3-Year: +17.85% 52-Week Range: 336.19 - 396.80
1-Month: +3.82% 1-Year: +6.31% 5-Year: +8.97% Beta vs MSERGR: 0.93

Mutual Fund Chart for DEXGERN

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  • DEXGERN:LX 387.84
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Fund Profile & Information for DEXGERN

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: 02-18-2003 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DEXGERN

NAV (on 2014-12-18) 387.84
Assets (M) (on 2014-12-18) 106.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXGERN

No dividends reported

Fees & Expenses for DEXGERN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for DEXGERN

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche Telekom AG 807,234 9,686,808 9.259%
Allianz SE 58,328 7,486,399 7.155%
Volkswagen AG 42,428 6,975,163 6.667%
E.ON SE 387,746 5,620,378 5.372%
SAP SE 71,737 4,096,183 3.915%
Deutsche Bank AG 141,351 3,926,024 3.752%
Daimler AG 60,721 3,687,586 3.525%
Siemens AG 38,919 3,672,786 3.510%
Fresenius SE & Co KGaA 83,894 3,288,225 3.143%
Linde AG 21,273 3,236,687 3.094%

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

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