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

Candriam Equities L Netherlands

+ Add to Watchlist

DEXNDLC:LX

282.67 EUR 2.01 0.72%

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

Snapshot for Candriam Equities L Netherlands (DEXNDLC)

Year To Date: +4.56% 3-Month: +1.75% 3-Year: +14.54% 52-Week Range: 245.89 - 285.53
1-Month: +1.18% 1-Year: +11.47% 5-Year: +6.99% Beta vs AEX: 1.00

Mutual Fund Chart for DEXNDLC

No chart data available.
  • DEXNDLC:LX 282.67
  • 1M
  • 1Y
Interactive DEXNDLC 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 DEXNDLC

Candriam Equities L - Netherlands is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Dutch equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 06-07-1994 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DEXNDLC

NAV (on 2014-09-30) 282.67
Assets (M) (on 2014-09-30) 19.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXNDLC

No dividends reported

Fees & Expenses for DEXNDLC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for DEXNDLC

Filing Date: 08/29/2014
Name Position Value % of Total
iShares AEX UCITS ETF 45,500 1,886,203 9.788%
Unilever NV 58,900 1,863,302 9.669%
Royal Dutch Shell PLC 60,170 1,849,325 9.597%
ING Groep NV 151,336 1,583,731 8.218%
ASML Holding NV 15,055 1,096,155 5.688%
Koninklijke Philips NV 41,550 963,545 5.000%
Unibail-Rodamco SE 4,254 869,518 4.512%
Heineken NV 12,608 730,003 3.788%
Koninklijke Ahold NV 45,238 588,094 3.052%
Akzo Nobel NV 10,589 569,582 2.956%

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