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

Candriam Equities L Euro 50

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DX1K:GR

322.9100 EUR 1.7800 0.55%

As of 13:43:46 ET on 07/24/2014.

Snapshot for Candriam Equities L Euro 50 (DX1K)

Open: 320.4600 High - Low: 323.3300 - 320.3470 Primary Exchange: Berlin
Volume: 0 52-Week Range: 275.9100 - 333.3000 Beta vs SX5E: 0.9728

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  • DX1K:GR 320.3470
  • 1D
  • 1M
  • 1Y
321.1300
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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 2014-07-23) 322.3900
Assets (M) (on 2014-07-23) 80.0207
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.4023
Fund Leveraged N

Dividends for DX1K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 8.2000
Dividend Yield (ttm) 2.54%

Performance for DX1K

1-Month -2.02% 1-Year +19.01%
3-Month +2.50% 3-Year +6.29%
Year To Date +4.47% 5-Year +4.72%
Expense Ratio 1.82

Top Fund Holdings for DX1K

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 97,667 5,027,897 6.117%
Sanofi 48,815 3,829,049 4.658%
Bayer AG 33,605 3,565,491 4.338%
Banco Santander SA 468,877 3,527,831 4.292%
Siemens AG 33,951 3,308,864 4.025%
BASF SE 37,323 3,152,674 3.835%
Daimler AG 40,446 2,819,086 3.430%
Anheuser-Busch InBev NV 31,062 2,500,802 3.042%
Allianz SE 18,525 2,304,510 2.804%
Banco Bilbao Vizcaya Argentari 239,071 2,248,224 2.735%

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

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