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

Candriam Equities L Netherlands

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DEXNDLD:LX

180.88 EUR 0.54 0.30%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Candriam Equities L Netherlands (DEXNDLD)

Year To Date: +3.07% 3-Month: +1.41% 3-Year: +14.90% 52-Week Range: 163.91 - 184.09
1-Month: +2.21% 1-Year: +13.10% 5-Year: +7.46% Beta vs AEX: 0.98

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  • DEXNDLD:LX 180.88
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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 2014-08-28) 180.88
Assets (M) (on 2014-08-28) 19.26
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) 1.88

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: 07/31/2014
Name Position Value % of Total
iShares AEX UCITS ETF 46,460 1,897,426 9.939%
Royal Dutch Shell PLC 60,770 1,871,716 9.804%
Unilever NV 58,900 1,815,004 9.507%
ING Groep NV 160,057 1,559,755 8.170%
ASML Holding NV 15,600 1,103,856 5.782%
Koninklijke Philips NV 41,550 958,974 5.023%
Unibail-Rodamco SE 4,254 853,565 4.471%
Heineken NV 12,608 662,676 3.471%
Koninklijke Ahold NV 45,238 590,582 3.093%
Akzo Nobel NV 10,957 590,473 3.093%

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

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