Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities L Germany

+ Add to Watchlist

DEXGERN:LX

442.60 EUR 2.68 0.61%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Candriam Equities L Germany (DEXGERN)

Year To Date: +13.42% 3-Month: +13.63% 3-Year: +15.81% 52-Week Range: 336.19 - 439.92
1-Month: +4.95% 1-Year: +15.06% 5-Year: +13.10% Beta vs MSERGR: 0.93

Mutual Fund Chart for DEXGERN

No chart data available.
  • DEXGERN:LX 442.60
  • 1M
  • 1Y
Interactive DEXGERN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 442.60
Assets (M) (on 2015-02-26) 125.69
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: 12/31/2014
Name Position Value % of Total
Deutsche Telekom AG 755,677 10,012,720 9.502%
Volkswagen AG 44,151 8,152,482 7.737%
Allianz SE 49,508 6,799,924 6.453%
E.ON SE 354,178 5,027,557 4.771%
Daimler AG 62,562 4,314,901 4.095%
SAP SE 65,310 3,804,961 3.611%
Siemens AG 37,996 3,562,125 3.381%
BASF SE 48,366 3,379,816 3.208%
Bayerische Motoren Werke AG 34,975 3,139,706 2.980%
Deutsche Bank AG 124,129 3,101,363 2.943%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil