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Candriam Equities L Euro 50

DX1K:GR
Berlin
299.26
EUR
1.22
0.41%
As of 5:06 AM EDT 5/2/2016
Open
300.13
Day Range
297.76 - 301.06
Previous Close
298.04
52Wk Range
269.39 - 370.61
1 Yr Return
-13.23%
YTD Return
-6.84%
Open
300.13
Day Range
297.76 - 301.06
Volume
0
Previous Close
298.04
52Wk Range
269.39 - 370.61
1 Yr Return
-13.59%
YTD Return
-6.84%
NAV (on 04/28/2016)
308.04
Total Assets (m EUR) (on 04/28/2016)
60.406
Inception Date
07/20/1989
Premium/Discount
-0.28%
Average 52-Week Premium
-0.29%
Fund Managers
YVAN STAELENS
Last Dividend (on 04/26/2016)
7.9
Dividend Indicated Gross Yield
2.64%
Expense Ratio
1.82%
3 Mo Return
0.28%
3 Yr Return
5.49%
5 Yr Return
0.52%

Top Fund Holdings

Name Position Value % of Fund
72.91 k 3.02 m 5.26
35.43 k 2.59 m 4.52
22.89 k 2.37 m 4.13
24.48 k 2.36 m 4.12
28.76 k 2.01 m 3.51
22.93 k 1.96 m 3.42
29.76 k 1.88 m 3.27
13.68 k 1.88 m 3.27
46.33 k 1.84 m 3.20
27.35 k 1.65 m 2.87
Profile
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.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431