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

Candriam Equities L Euro 50

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DX1K:GR

325.1000 EUR 2.1100 0.65%

As of 05:25:07 ET on 09/17/2014.

Snapshot for Candriam Equities L Euro 50 (DX1K)

Open: 323.7700 High - Low: 327.5600 - 323.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 291.2900 - 333.3000 Beta vs SX5E: 0.9732

ETF Chart for DX1K

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  • DX1K:GR 324.1680
  • 1D
  • 1M
  • 1Y
322.9900
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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 2014-09-15) 325.6800
Assets (M) (on 2014-09-15) 79.2007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4091
Fund Leveraged N

Dividends for DX1K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 8.2000
Dividend Yield (ttm) 2.52%

Performance for DX1K

1-Month +3.90% 1-Year +12.99%
3-Month -1.73% 3-Year +16.06%
Year To Date +4.49% 5-Year +2.35%
Expense Ratio 1.82

Top Fund Holdings for DX1K

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 95,388 4,587,209 5.876%
Sanofi 48,397 3,804,972 4.874%
Banco Santander SA 470,281 3,549,211 4.546%
Bayer AG 33,101 3,274,351 4.194%
Siemens AG 33,392 3,085,421 3.952%
BASF SE 36,889 2,864,062 3.669%
Anheuser-Busch InBev NV 30,589 2,477,097 3.173%
Daimler AG 39,450 2,441,166 3.127%
Allianz SE 18,161 2,268,309 2.906%
BNP Paribas SA 45,123 2,233,589 2.861%

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

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