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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Candriam Equities L Germany

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DX1L:GR

324.7000 EUR 1.1000 0.34%

As of 13:55:13 ET on 05/22/2015.

Snapshot for Candriam Equities L Germany (DX1L)

Open: 324.2400 High - Low: 326.1200 - 323.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 238.9100 - 345.6900 Beta vs MSERGR: 0.9187

ETF Chart for DX1L

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  • DX1L:GR 324.7500
  • 1D
  • 1M
  • 1Y
325.8000
Interactive DX1L Chart

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Fund Profile & Information for DX1L

Candriam Equities L - Germany is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in German equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 1994-06-07 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DX1L

NAV (on 2015-05-21) 325.9500
Assets (M) (on 2015-05-21) 180.4565
Shares out (M) 0.12
Market Cap (M) 38.77
% Premium -0.05
Average 52-Week % Premium -0.3821
Fund Leveraged N

Dividends for DX1L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-28) 5.8000
Dividend Yield (ttm) 1.79%

Performance for DX1L

1-Month -0.65% 1-Year +20.78%
3-Month +5.23% 3-Year +20.59%
Year To Date +17.45% 5-Year +13.34%
Expense Ratio 1.81

Top Fund Holdings for DX1L

Filing Date: 03/31/2015
Name Position Value % of Total
Volkswagen AG 54,763 13,573,010 8.269%
Allianz SE 65,640 10,623,834 6.473%
Deutsche Telekom AG 599,087 10,214,433 6.223%
E.ON SE 567,173 7,875,197 4.798%
Deutsche Bank AG 195,618 6,330,198 3.857%
BASF SE 67,933 6,287,199 3.830%
SAP SE 90,193 6,090,733 3.711%
Daimler AG 66,833 5,996,925 3.654%
Siemens AG 57,909 5,831,436 3.553%
Bayerische Motoren Werke AG 46,834 5,453,819 3.323%

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

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