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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

338.5500 EUR 0.7600 0.22%

As of 09:41:36 ET on 01/30/2015.

Snapshot for Candriam Equities L Euro 50 (DX1K)

Open: 339.9600 High - Low: 342.0500 - 337.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 284.0140 - 342.9000 Beta vs SX5E: 0.9574

ETF Chart for DX1K

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  • DX1K:GR 341.7420
  • 1D
  • 1M
  • 1Y
339.3100
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 2015-01-29) 340.5300
Assets (M) (on 2015-01-29) 75.7435
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.3823
Fund Leveraged N

Dividends for DX1K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 8.2000
Dividend Yield (ttm) 2.42%

Performance for DX1K

1-Month +6.87% 1-Year +13.17%
3-Month +8.73% 3-Year +12.87%
Year To Date +6.87% 5-Year +4.55%
Expense Ratio 1.82

Top Fund Holdings for DX1K

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 88,829 4,212,271 5.683%
Bayer AG 31,331 3,554,502 4.795%
Sanofi 44,777 3,298,274 4.450%
Banco Santander SA 454,257 3,192,518 4.307%
Siemens AG 30,371 2,730,657 3.684%
Anheuser-Busch InBev NV 28,317 2,495,011 3.366%
BASF SE 34,792 2,443,790 3.297%
Daimler AG 37,804 2,344,982 3.164%
Allianz SE 17,326 2,195,204 2.962%
BNP Paribas SA 42,161 2,113,953 2.852%

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

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