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

Candriam Equities L Euro 50

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DX1K:GR

321.0700 EUR 0.4800 0.15%

As of 13:37:50 ET on 08/27/2014.

Snapshot for Candriam Equities L Euro 50 (DX1K)

Open: 319.4800 High - Low: 321.0700 - 319.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 275.9100 - 333.3000 Beta vs SX5E: 0.9794

ETF Chart for DX1K

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  • DX1K:GR 320.1540
  • 1D
  • 1M
  • 1Y
320.5900
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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 2014-08-26) 322.4200
Assets (M) (on 2014-08-26) 78.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.4065
Fund Leveraged N

Dividends for DX1K

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 8.2000
Dividend Yield (ttm) 2.55%

Performance for DX1K

1-Month +0.02% 1-Year +14.73%
3-Month -0.99% 3-Year +14.77%
Year To Date +3.72% 5-Year +2.89%
Expense Ratio 1.82

Top Fund Holdings for DX1K

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 99,614 5,257,627 6.215%
Sanofi 50,444 3,913,446 4.626%
Banco Santander SA 486,661 3,713,223 4.389%
Bayer AG 34,684 3,577,655 4.229%
Siemens AG 34,751 3,351,734 3.962%
BASF SE 38,532 3,276,376 3.873%
Daimler AG 41,229 2,820,064 3.334%
Anheuser-Busch InBev NV 31,767 2,665,251 3.151%
Allianz SE 18,948 2,305,972 2.726%
Banco Bilbao Vizcaya Argentari 244,380 2,274,933 2.689%

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

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