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

Candriam Equities L Germany

+ Add to Watchlist

DX1L:GR

281.5900 EUR 2.0900 0.75%

As of 10:38:46 ET on 12/22/2014.

Snapshot for Candriam Equities L Germany (DX1L)

Open: 279.3700 High - Low: 282.7500 - 279.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 238.9100 - 286.6700 Beta vs MSERGR: 0.9170

ETF Chart for DX1L

No chart data available.
  • DX1L:GR 281.5900
  • 1D
  • 1M
  • 1Y
279.5000
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 2014-12-18) 280.9000
Assets (M) (on 2014-12-18) 106.4815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.4019
Fund Leveraged N

Dividends for DX1L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 5.7000
Dividend Yield (ttm) 2.02%

Performance for DX1L

1-Month +3.47% 1-Year +4.79%
3-Month +3.16% 3-Year +18.42%
Year To Date +2.37% 5-Year +8.69%
Expense Ratio 1.81

Top Fund Holdings for DX1L

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche Telekom AG 807,234 9,686,808 9.259%
Allianz SE 58,328 7,486,399 7.155%
Volkswagen AG 42,428 6,975,163 6.667%
E.ON SE 387,746 5,620,378 5.372%
SAP SE 71,737 4,096,183 3.915%
Deutsche Bank AG 141,351 3,926,024 3.752%
Daimler AG 60,721 3,687,586 3.525%
Siemens AG 38,919 3,672,786 3.510%
Fresenius SE & Co KGaA 83,894 3,288,225 3.143%
Linde AG 21,273 3,236,687 3.094%

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