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

Candriam Equities L Netherlands

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DNDLU:LX

273.0300 EUR 0.00000.00%

As of 07:57:36 ET on 07/23/2014.

Snapshot for Candriam Equities L Netherlands (DNDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 243.5500 - 281.6500 Beta vs AEX: 0.8371

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  • DNDLU:LX 273.0300
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273.0300
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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 2014-07-23) 19.3495
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 -2.77% 1-Year +10.28%
3-Month +2.88% 3-Year +7.32%
Year To Date +1.91% 5-Year +9.48%
Expense Ratio -

Top Fund Holdings for DNDLU

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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