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

Candriam Equities L France

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DXLFRIC:LX

409.30 EUR 1.35 0.33%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Equities L France (DXLFRIC)

Year To Date: +0.99% 3-Month: -4.05% 3-Year: +13.89% 52-Week Range: 371.20 - 443.20
1-Month: -2.04% 1-Year: +6.50% 5-Year: +5.46% Beta vs CAC: 1.00

Mutual Fund Chart for DXLFRIC

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  • DXLFRIC:LX 409.30
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Fund Profile & Information for DXLFRIC

Candriam Equities L France is a SICAV incorporated under the laws of Luxembourg. The Fund invests in French securities and offers investors a carefully structured equities portfolio that is widely diversified across economic sectors with close monitoring of issuer risks.

Inception Date: 09-17-2001 Telephone: 352-254-3431
Managers: YVAN STAELENS / FREDERIC BUZARE
Web Site: www.candriam.com

Fundamentals for DXLFRIC

NAV (on 2014-08-20) 409.30
Assets (M) (on 2014-08-20) 15.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DXLFRIC

No dividends reported

Fees & Expenses for DXLFRIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for DXLFRIC

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 30,733 1,622,088 9.728%
Sanofi 20,644 1,601,562 9.605%
BNP Paribas SA 18,654 924,212 5.543%
LVMH Moet Hennessy Louis Vuitt 5,373 756,518 4.537%
Schneider Electric SE 10,394 714,588 4.286%
Air Liquide SA 6,974 687,636 4.124%
L'Oreal SA 4,961 624,342 3.744%
AXA SA 35,454 618,850 3.711%
Danone SA 10,885 590,402 3.541%
Vinci SA 10,525 574,665 3.446%

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

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