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

Candriam Equities L Germany

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DEXGERN:LX

377.11 EUR 3.03 0.80%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Candriam Equities L Germany (DEXGERN)

Year To Date: +0.74% 3-Month: +3.57% 3-Year: +8.81% 52-Week Range: 326.43 - 391.93
1-Month: -2.19% 1-Year: +14.88% 5-Year: +12.01% Beta vs MSERGR: 0.95

Mutual Fund Chart for DEXGERN

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  • DEXGERN:LX 377.11
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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 2014-07-21) 377.11
Assets (M) (on 2014-07-21) 115.30
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: 05/30/2014
Name Position Value % of Total
Deutsche Telekom AG 877,967 10,820,943 9.220%
Volkswagen AG 42,249 8,238,555 7.020%
Allianz SE 63,585 7,909,974 6.740%
E.ON SE 435,861 6,226,274 5.305%
Deutsche Bank AG 146,993 4,367,897 3.722%
SAP SE 73,841 4,146,911 3.533%
BASF SE 47,440 4,007,257 3.414%
Daimler AG 56,614 3,945,996 3.362%
Siemens AG 39,274 3,827,644 3.261%
Linde AG 23,971 3,673,556 3.130%

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

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