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

Candriam Equities L Netherlands

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DNDLU:LX

277.3800 EUR 0.00000.00%

As of 08:27:40 ET on 09/01/2014.

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: 0.8421

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  • DNDLU:LX 277.3800
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277.3800
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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 2014-08-29) 19.2704
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 +2.55% 1-Year +12.58%
3-Month +1.64% 3-Year +12.92%
Year To Date +3.53% 5-Year +7.53%
Expense Ratio -

Top Fund Holdings for DNDLU

Filing Date: 07/31/2014
Name Position Value % of Total
iShares AEX UCITS ETF 46,460 1,897,426 9.939%
Royal Dutch Shell PLC 60,770 1,871,716 9.804%
Unilever NV 58,900 1,815,004 9.507%
ING Groep NV 160,057 1,559,755 8.170%
ASML Holding NV 15,600 1,103,856 5.782%
Koninklijke Philips NV 41,550 958,974 5.023%
Unibail-Rodamco SE 4,254 853,565 4.471%
Heineken NV 12,608 662,676 3.471%
Koninklijke Ahold NV 45,238 590,582 3.093%
Akzo Nobel NV 10,957 590,473 3.093%

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

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