Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Candriam Equities L Germany

+ Add to Watchlist

DX1L:GR

304.0800 EUR 2.7500 0.90%

As of 13:50:30 ET on 01/30/2015.

Snapshot for Candriam Equities L Germany (DX1L)

Open: 305.3600 High - Low: 307.1200 - 303.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 238.9100 - 307.5600 Beta vs MSERGR: 0.9136

ETF Chart for DX1L

No chart data available.
  • DX1L:GR 304.0800
  • 1D
  • 1M
  • 1Y
306.8300
Interactive DX1L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 305.8200
Assets (M) (on 2015-01-29) 109.7326
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.4044
Fund Leveraged N

Dividends for DX1L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 5.7000
Dividend Yield (ttm) 1.87%

Performance for DX1L

1-Month +8.06% 1-Year +14.86%
3-Month +14.79% 3-Year +16.50%
Year To Date +8.06% 5-Year +11.74%
Expense Ratio 1.81

Top Fund Holdings for DX1L

Filing Date: 10/31/2014
Name Position Value % of Total
Deutsche Telekom AG 763,501 9,177,282 9.001%
Volkswagen AG 44,520 7,570,626 7.425%
Allianz SE 49,945 6,328,032 6.207%
E.ON SE 360,092 4,944,063 4.849%
Daimler AG 63,241 3,922,839 3.848%
SAP SE 66,203 3,590,851 3.522%
Siemens AG 38,377 3,450,476 3.384%
BASF SE 48,898 3,434,596 3.369%
Deutsche Bank AG 125,730 3,128,162 3.068%
RWE AG 106,801 3,018,196 2.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil