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  • 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: - Beta vs MSERGR: -

ETF Chart for DX1L

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  • DX1L:TH 274.1000
  • 1M
  • 1Y
274.1000
Interactive DX1L Chart

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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 2015-04-23) 174.8282
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: 02/27/2015
Name Position Value % of Total
Volkswagen AG 43,177 9,736,414 7.670%
Deutsche Telekom AG 472,291 7,873,091 6.202%
Allianz SE 51,671 7,729,982 6.089%
E.ON SE 446,604 6,451,195 5.082%
BASF SE 53,590 4,589,984 3.616%
Siemens AG 45,779 4,569,660 3.600%
Daimler AG 52,797 4,567,468 3.598%
Deutsche Bank AG 154,743 4,545,576 3.581%
SAP SE 70,536 4,432,482 3.492%
Bayerische Motoren Werke AG 36,798 4,158,174 3.276%

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

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