Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities L Euro 50

+ Add to Watchlist

DX1K:GR

359.3800 EUR 1.3900 0.39%

As of 02:42:33 ET on 03/05/2015.

Snapshot for Candriam Equities L Euro 50 (DX1K)

Open: 358.9000 High - Low: 360.6800 - 358.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 284.0140 - 362.0300 Beta vs SX5E: 0.9529

ETF Chart for DX1K

No chart data available.
  • DX1K:GR 360.6800
  • 1D
  • 1M
  • 1Y
357.9900
Interactive DX1K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DX1K

Candriam Equities L - Euro 50 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 companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in liquidities and money-market instruments.

Inception Date: 1989-07-20 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DX1K

NAV (on 2015-03-03) 357.8300
Assets (M) (on 2015-03-03) 78.1157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.3772
Fund Leveraged N

Dividends for DX1K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 8.2000
Dividend Yield (ttm) 2.28%

Performance for DX1K

1-Month +4.31% 1-Year +15.85%
3-Month +10.54% 3-Year +13.47%
Year To Date +13.01% 5-Year +5.07%
Expense Ratio 1.82

Top Fund Holdings for DX1K

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 83,598 3,803,709 5.054%
Bayer AG 29,150 3,732,658 4.959%
Sanofi 42,815 3,510,830 4.665%
Anheuser-Busch InBev NV 27,051 2,924,213 3.885%
Daimler AG 35,441 2,852,292 3.790%
Banco Santander SA 451,849 2,693,020 3.578%
Siemens AG 28,267 2,628,831 3.493%
BASF SE 32,460 2,580,570 3.429%
Allianz SE 16,093 2,356,015 3.130%
Unilever NV 55,551 2,143,713 2.848%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil