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

Candriam Equities L Germany

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DEXGERN:LX

372.23 EUR 0.12 0.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Candriam Equities L Germany (DEXGERN)

Year To Date: -1.39% 3-Month: -3.49% 3-Year: +16.88% 52-Week Range: 326.43 - 391.93
1-Month: -1.61% 1-Year: +10.61% 5-Year: +9.19% Beta vs MSERGR: 0.95

Mutual Fund Chart for DEXGERN

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  • DEXGERN:LX 372.23
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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 2014-08-27) 372.23
Assets (M) (on 2014-08-27) 112.23
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: 06/30/2014
Name Position Value % of Total
Deutsche Telekom AG 877,967 11,237,978 9.731%
Volkswagen AG 41,656 7,989,621 6.919%
Allianz SE 62,033 7,549,416 6.537%
E.ON SE 428,973 6,468,913 5.602%
SAP SE 72,941 4,113,872 3.562%
BASF SE 47,440 4,033,823 3.493%
Daimler AG 55,910 3,824,244 3.312%
Siemens AG 38,774 3,739,752 3.238%
Deutsche Bank AG 145,320 3,733,997 3.233%
Linde AG 23,162 3,597,059 3.115%

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

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