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

Candriam Equities L Netherlands

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DNDLU:LX

259.8600 EUR 7.0600 2.79%

As of 07:52:13 ET on 10/20/2014.

Snapshot for Candriam Equities L Netherlands (DNDLU)

Open: 259.8600 High - Low: 259.8600 - 259.8600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 251.8600 - 285.5300 Beta vs AEX: 0.8549

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  • DNDLU:LX 259.8600
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252.8000
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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 2014-10-17) 17.3423
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 -8.30% 1-Year +1.50%
3-Month -4.16% 3-Year +9.59%
Year To Date -3.00% 5-Year +4.42%
Expense Ratio -

Top Fund Holdings for DNDLU

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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