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

Candriam Equities L Netherlands

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DEXNDLL:LX

276.20 EUR 0.20 0.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Candriam Equities L Netherlands (DEXNDLL)

Year To Date: +3.24% 3-Month: +1.36% 3-Year: +14.94% 52-Week Range: 242.51 - 280.31
1-Month: +2.36% 1-Year: +10.57% 5-Year: - Beta vs AEX: 1.00

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  • DEXNDLL:LX 276.20
  • 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 2014-08-27) 276.20
Assets (M) (on 2014-08-27) 19.35
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: 06/30/2014
Name Position Value % of Total
iShares AEX UCITS ETF 46,460 1,938,776 9.852%
Royal Dutch Shell PLC 63,570 1,922,357 9.769%
Unilever NV 59,900 1,914,105 9.727%
ING Groep NV 160,057 1,642,185 8.345%
ASML Holding NV 15,100 1,026,951 5.219%
Koninklijke Philips NV 41,550 962,921 4.893%
Unibail-Rodamco SE 4,344 922,883 4.690%
Heineken NV 12,608 661,037 3.359%
Koninklijke Ahold NV 45,238 620,213 3.152%
Akzo Nobel NV 10,957 599,896 3.048%

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

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