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

Candriam Equities L Netherlands

+ Add to Watchlist

DEXNDLD:LX

178.57 EUR 0.41 0.23%

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

Snapshot for Candriam Equities L Netherlands (DEXNDLD)

Year To Date: +1.75% 3-Month: +2.26% 3-Year: +8.12% 52-Week Range: 162.36 - 184.09
1-Month: -1.49% 1-Year: +10.66% 5-Year: +8.49% Beta vs AEX: 0.98

Mutual Fund Chart for DEXNDLD

No chart data available.
  • DEXNDLD:LX 178.57
  • 1M
  • 1Y
Interactive DEXNDLD 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 DEXNDLD

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 DEXNDLD

NAV (on 2014-07-30) 178.57
Assets (M) (on 2014-07-30) 19.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXNDLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 3.40
Dividend Yield (ttm) 1.90

Fees & Expenses for DEXNDLD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DEXNDLD

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.

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