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

Candriam Equities L Netherlands

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DNDLU:LX

280.6300 EUR 0.7600 0.27%

As of 07:42:15 ET on 11/21/2014.

Snapshot for Candriam Equities L Netherlands (DNDLU)

Open: 280.6300 High - Low: 280.6300 - 280.6300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 251.8600 - 285.5300 Beta vs AEX: 0.8862

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  • DNDLU:LX 280.6300
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281.3900
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Fund Profile & Information for DNDLU

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

Fundamentals for DNDLU

NAV -
Assets (M) (on 2014-11-20) 17.2144
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DNDLU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2001-05-02) 4.0000
Dividend Yield (ttm) -%

Performance for DNDLU

1-Month +8.71% 1-Year +5.66%
3-Month +3.65% 3-Year +14.10%
Year To Date +4.75% 5-Year +6.99%
Expense Ratio -

Top Fund Holdings for DNDLU

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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