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

Candriam Equities L Germany

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DEXGERN:LX

372.79 EUR 0.93 0.25%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Candriam Equities L Germany (DEXGERN)

Year To Date: -1.21% 3-Month: -3.84% 3-Year: +16.37% 52-Week Range: 342.38 - 391.93
1-Month: +3.11% 1-Year: +8.59% 5-Year: +8.34% Beta vs MSERGR: 0.95

Mutual Fund Chart for DEXGERN

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  • DEXGERN:LX 372.79
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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 2014-09-17) 372.79
Assets (M) (on 2014-09-17) 107.31
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: 07/31/2014
Name Position Value % of Total
Deutsche Telekom AG 845,194 10,231,073 9.063%
Volkswagen AG 45,007 7,855,972 6.959%
Allianz SE 61,863 7,726,689 6.845%
E.ON SE 406,140 5,738,758 5.084%
Merck KGaA 69,241 4,596,218 4.072%
SAP SE 75,219 4,427,390 3.922%
Daimler AG 64,479 3,989,961 3.534%
Deutsche Bank AG 151,631 3,893,884 3.449%
Siemens AG 40,872 3,776,573 3.345%
BASF SE 45,940 3,566,782 3.160%

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

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