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

Candriam Equities L Germany

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DX1L:TH

Snapshot for Candriam Equities L Germany (DX1L)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 272.2700 - 274.1000 Beta vs MSERGR: -

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  • DX1L:TH 274.1000
  • 1M
  • 1Y
274.1000
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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: Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DX1L

NAV (on 2013-01-14) 235.6100
Assets (M) (on 2014-09-29) 104.2288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DX1L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 5.7000
Dividend Yield (ttm) 2.08%

Performance for DX1L

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX1L

Filing Date: 08/29/2014
Name Position Value % of Total
Deutsche Telekom AG 850,219 9,675,492 8.738%
Allianz SE 61,775 8,018,395 7.241%
Volkswagen AG 44,986 7,685,858 6.941%
E.ON SE 406,130 5,616,778 5.072%
SAP SE 75,231 4,453,675 4.022%
Daimler AG 65,309 4,064,832 3.671%
Deutsche Bank AG 149,785 3,900,401 3.522%
Siemens AG 40,745 3,884,628 3.508%
BASF SE 45,940 3,596,643 3.248%
Linde AG 22,684 3,417,345 3.086%

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

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