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

Candriam Equities L Netherlands

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DEXNDLN:LX

250.82 EUR 2.52 0.99%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Candriam Equities L Netherlands (DEXNDLN)

Year To Date: +0.51% 3-Month: +1.13% 3-Year: +7.33% 52-Week Range: 226.71 - 261.26
1-Month: -2.51% 1-Year: +8.91% 5-Year: +7.87% Beta vs AEX: 1.00

Mutual Fund Chart for DEXNDLN

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  • DEXNDLN:LX 250.82
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Fund Profile & Information for DEXNDLN

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: 04-22-2002 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DEXNDLN

NAV (on 2014-07-31) 250.82
Assets (M) (on 2014-07-31) 19.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXNDLN

No dividends reported

Fees & Expenses for DEXNDLN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DEXNDLN

Filing Date: 05/30/2014
Name Position Value % of Total
iShares AEX UCITS ETF 46,460 1,910,668 9.758%
Unilever NV 59,900 1,902,424 9.716%
Royal Dutch Shell PLC 65,750 1,896,559 9.686%
ING Groep NV 164,073 1,685,850 8.610%
Koninklijke Philips NV 41,428 959,887 4.902%
ASML Holding NV 15,100 950,696 4.855%
Unibail-Rodamco SE 4,344 890,954 4.550%
Heineken NV 12,608 651,960 3.330%
Koninklijke Ahold NV 45,238 603,023 3.080%
Akzo Nobel NV 10,957 602,416 3.077%

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

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