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

Candriam Equities L Netherlands

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DEXNDLL:LX

265.00 EUR 0.61 0.23%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Candriam Equities L Netherlands (DEXNDLL)

Year To Date: -0.88% 3-Month: -2.62% 3-Year: +9.90% 52-Week Range: 250.87 - 284.05
1-Month: -5.26% 1-Year: +2.40% 5-Year: - Beta vs AEX: 1.00

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  • DEXNDLL:LX 265.00
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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 2014-10-23) 265.00
Assets (M) (on 2014-10-23) 17.65
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: 08/29/2014
Name Position Value % of Total
iShares AEX UCITS ETF 45,500 1,886,203 9.788%
Unilever NV 58,900 1,863,302 9.669%
Royal Dutch Shell PLC 60,170 1,849,325 9.597%
ING Groep NV 151,336 1,583,731 8.218%
ASML Holding NV 15,055 1,096,155 5.688%
Koninklijke Philips NV 41,550 963,545 5.000%
Unibail-Rodamco SE 4,254 869,518 4.512%
Heineken NV 12,608 730,003 3.788%
Koninklijke Ahold NV 45,238 588,094 3.052%
Akzo Nobel NV 10,589 569,582 2.956%

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

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