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

Candriam Equities L Euro 50

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DX1K:GR

367.2700 EUR 2.1300 0.58%

As of 06:43:22 ET on 05/26/2015.

Snapshot for Candriam Equities L Euro 50 (DX1K)

Open: 367.4000 High - Low: 367.4000 - 366.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 284.0140 - 385.2200 Beta vs SX5E: 0.9689

ETF Chart for DX1K

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  • DX1K:GR 366.2310
  • 1D
  • 1M
  • 1Y
365.1400
Interactive DX1K Chart

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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 2015-05-22) 369.4400
Assets (M) (on 2015-05-22) 78.7642
Shares out (M) 0.02
Market Cap (M) 5.65
% Premium 0.07
Average 52-Week % Premium -0.3665
Fund Leveraged N

Dividends for DX1K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-28) 7.0000
Dividend Yield (ttm) 1.91%

Performance for DX1K

1-Month +0.02% 1-Year +15.57%
3-Month +4.37% 3-Year +21.06%
Year To Date +18.13% 5-Year +7.71%
Expense Ratio 1.82

Top Fund Holdings for DX1K

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 28,054 3,926,157 4.893%
Sanofi 41,468 3,812,153 4.750%
TOTAL SA 81,553 3,773,865 4.703%
Banco Santander SA 433,460 3,041,589 3.790%
Daimler AG 33,221 2,980,920 3.715%
Anheuser-Busch InBev NV 26,158 2,976,780 3.709%
BASF SE 31,896 2,951,975 3.679%
Siemens AG 27,529 2,772,170 3.455%
Allianz SE 15,782 2,554,317 3.183%
SAP SE 32,727 2,210,054 2.754%

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

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