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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

353.5600 EUR 12.2300 3.34%

As of 10:49:27 ET on 04/30/2015.

Snapshot for Candriam Equities L Euro 50 (DX1K)

Open: 362.0600 High - Low: 362.0600 - 353.5600 Primary Exchange: Berlin
Volume: 25 52-Week Range: 284.0140 - 385.2200 Beta vs SX5E: 0.9664

ETF Chart for DX1K

No chart data available.
  • DX1K:GR 356.4670
  • 1D
  • 1M
  • 1Y
365.7900
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 2015-04-29) 358.5900
Assets (M) (on 2015-04-29) 77.5121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.01
Average 52-Week % Premium -0.3591
Fund Leveraged N

Dividends for DX1K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 8.2000
Dividend Yield (ttm) 2.32%

Performance for DX1K

1-Month -5.51% 1-Year +8.92%
3-Month +4.43% 3-Year +15.09%
Year To Date +11.61% 5-Year +4.79%
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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