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

Candriam Equities L Germany

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DX1L:GR

272.0500 EUR 0.2200 0.08%

As of 13:50:15 ET on 07/28/2014.

Snapshot for Candriam Equities L Germany (DX1L)

Open: 275.6800 High - Low: 275.6800 - 269.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 237.2400 - 283.3800 Beta vs MSERGR: 0.9261

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  • DX1L:GR 272.0500
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271.8300
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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 2014-07-24) 277.0300
Assets (M) (on 2014-07-25) 115.3980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.3667
Fund Leveraged N

Dividends for DX1L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 5.7000
Dividend Yield (ttm) 2.10%

Performance for DX1L

1-Month -2.45% 1-Year +14.29%
3-Month +2.86% 3-Year +7.63%
Year To Date -0.44% 5-Year +10.56%
Expense Ratio 1.81

Top Fund Holdings for DX1L

Filing Date: 05/30/2014
Name Position Value % of Total
Deutsche Telekom AG 877,967 10,820,943 9.220%
Volkswagen AG 42,249 8,238,555 7.020%
Allianz SE 63,585 7,909,974 6.740%
E.ON SE 435,861 6,226,274 5.305%
Deutsche Bank AG 146,993 4,367,897 3.722%
SAP SE 73,841 4,146,911 3.533%
BASF SE 47,440 4,007,257 3.414%
Daimler AG 56,614 3,945,996 3.362%
Siemens AG 39,274 3,827,644 3.261%
Linde AG 23,971 3,673,556 3.130%

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

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