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Candriam Equities L Germany

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DX1L:GR
Berlin
305.25
EUR
0.48
0.16%
As of 13:50:19 ET on 07/30/2015.
Open
306.73
Day Range
303.65 - 306.73
Previous Close
304.77
52Wk Range
238.91 - 345.69
1 Yr Return
14.66%
YTD Return
10.42%
Open
306.73
Day Range
303.65 - 306.73
Volume
0
Previous Close
304.77
52Wk Range
238.91 - 345.69
1 Yr Return
14.66%
YTD Return
10.42%
NAV (on 07/29/2015)
305.44
Total Assets (m -) (on 07/29/2015)
172.128
Inception Date
06/07/1994
Premium/Discount
-0.22%
Average 52-Week Premium
-0.38%
Fund Managers
MARC BOLLE
Last Dividend (on 04/28/2015)
5.8
Dividend Indicated Gross Yield
1.90%
Expense Ratio
1.81%
3 Mo Return
-2.95%
3 Yr Return
15.87%
5 Yr Return
10.92%
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 56.51 k 12.49 m 7.14
E.ON SE 933.75 k 12.48 m 7.14
Allianz SE 87.34 k 12.47 m 7.13
Deutsche Telekom AG 568.42 k 8.89 m 5.09
RWE AG 343.33 k 7.30 m 4.17
Siemens AG 73.63 k 7.05 m 4.03
SAP SE 103.03 k 6.94 m 3.97
Daimler AG 69.97 k 5.97 m 3.41
Deutsche Bank AG 215.35 k 5.90 m 3.38
Fresenius SE & Co KGaA 99.81 k 5.78 m 3.31
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431