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

Candriam Equities L Netherlands

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DEXNDLL:LX

279.27 EUR 0.93 0.33%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Candriam Equities L Netherlands (DEXNDLL)

Year To Date: - 3-Month: -0.25% 3-Year: +11.99% 52-Week Range: 251.47 - 288.40
1-Month: +0.66% 1-Year: +8.74% 5-Year: - Beta vs AEX: 0.97

Mutual Fund Chart for DEXNDLL

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  • DEXNDLL:LX 279.27
  • 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 2014-12-10) 279.27
Assets (M) (on 2014-12-10) 16.35
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: 09/30/2014
Name Position Value % of Total
iShares AEX UCITS ETF 43,950 1,859,964 9.753%
Unilever NV 58,000 1,828,740 9.589%
Royal Dutch Shell PLC 60,170 1,824,655 9.568%
ING Groep NV 151,336 1,711,610 8.975%
ASML Holding NV 14,735 1,161,413 6.090%
Koninklijke Philips NV 39,722 1,003,576 5.262%
Unibail-Rodamco SE 4,129 841,077 4.410%
Heineken NV 12,608 746,898 3.916%
Akzo Nobel NV 10,230 554,978 2.910%
Koninklijke Ahold NV 43,238 554,311 2.907%

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

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