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Candriam Equities L Germany

DEXGERN:LX
376.64
EUR
1.70
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
328.41 - 444.64
1 Yr Return
-12.68%
YTD Return
-5.45%
Previous Close
378.34
52Wk Range
328.41 - 444.64
1 Yr Return
-11.90%
YTD Return
-5.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/28/2016)
376.64
Total Assets (m EUR) (on 07/28/2016)
120.286
Inception Date
02/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / YVAN STAELENS
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
63.75 k 8.15 m 7.24
493.62 k 7.54 m 6.70
54.86 k 5.04 m 4.47
72.52 k 4.87 m 4.33
85.73 k 4.59 m 4.08
332.55 k 4.10 m 3.64
441.18 k 3.98 m 3.54
57.83 k 3.97 m 3.53
35.94 k 3.94 m 3.50
58.91 k 3.88 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