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Candriam Equities L Germany

DX1L:TH
Tradegate
EUR
Previous Close
274.10
Volume
0
Previous Close
274.10
NAV (on 01/14/2013)
235.61
Total Assets (m EUR) (on 07/28/2016)
120.286
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Last Dividend (on 04/26/2016)
5.4
Dividend Indicated Gross Yield
1.97%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.19 k 9.27 m 7.93
484.79 k 7.69 m 6.58
54.12 k 5.24 m 4.48
71.52 k 5.22 m 4.47
324.44 k 5.21 m 4.46
83.55 k 5.13 m 4.39
57.47 k 3.99 m 3.41
58.28 k 3.95 m 3.38
430.73 k 3.81 m 3.26
35.10 k 3.68 m 3.15
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