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

Candriam Equities L Netherlands

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DEXNDLC:LX

270.32 EUR 0.49 0.18%

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

Snapshot for Candriam Equities L Netherlands (DEXNDLC)

Year To Date: +0.89% 3-Month: +2.56% 3-Year: +8.55% 52-Week Range: 243.55 - 281.65
1-Month: -2.98% 1-Year: +9.84% 5-Year: +9.70% Beta vs AEX: 1.00

Mutual Fund Chart for DEXNDLC

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  • DEXNDLC:LX 270.32
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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 2014-07-21) 270.32
Assets (M) (on 2014-07-21) 19.13
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: 05/30/2014
Name Position Value % of Total
iShares AEX UCITS ETF 46,460 1,910,668 9.758%
Unilever NV 59,900 1,902,424 9.716%
Royal Dutch Shell PLC 65,750 1,896,559 9.686%
ING Groep NV 164,073 1,685,850 8.610%
Koninklijke Philips NV 41,428 959,887 4.902%
ASML Holding NV 15,100 950,696 4.855%
Unibail-Rodamco SE 4,344 890,954 4.550%
Heineken NV 12,608 651,960 3.330%
Koninklijke Ahold NV 45,238 603,023 3.080%
Akzo Nobel NV 10,957 602,416 3.077%

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

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