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

Candriam Equities L Netherlands

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DEXNDLL:LX

281.92 EUR 2.75 0.99%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities L Netherlands (DEXNDLL)

Year To Date: +5.45% 3-Month: +1.47% 3-Year: +15.06% 52-Week Range: 244.78 - 281.92
1-Month: +5.60% 1-Year: +10.92% 5-Year: - Beta vs AEX: 1.00

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  • DEXNDLL:LX 281.92
  • 1M
  • 1Y
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Fund Profile & Information for DEXNDLL

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: 03-21-2011 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DEXNDLL

NAV (on 2014-09-18) 281.92
Assets (M) (on 2014-09-18) 19.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXNDLL

No dividends reported

Fees & Expenses for DEXNDLL

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

Top Fund Holdings for DEXNDLL

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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