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Candriam Equities L Euro 50

EL1LU:LX
Luxembourg
501.18
EUR
5.60
1.11%
As of 11:34 AM EDT 7/29/2016
Open
501.18
Day Range
501.18 - 501.18
Previous Close
506.78
52Wk Range
442.90 - 606.13
1 Yr Return
-15.17%
YTD Return
-8.08%
Open
501.18
Day Range
501.18 - 501.18
Volume
0
Previous Close
506.78
52Wk Range
442.90 - 606.13
1 Yr Return
-15.17%
YTD Return
-8.08%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
57.325
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YVAN STAELENS / MARC BOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.20%
3 Yr Return
4.39%
5 Yr Return
3.87%

Top Fund Holdings

Name Position Value % of Fund
72.96 k 3.17 m 5.70
22.66 k 2.66 m 4.80
34.35 k 2.57 m 4.64
24.25 k 2.18 m 3.93
23.52 k 2.16 m 3.89
28.78 k 1.93 m 3.48
45.74 k 1.92 m 3.45
26.98 k 1.85 m 3.34
13.44 k 1.72 m 3.09
29.27 k 1.57 m 2.82
Profile
Candriam Equities L - Euro 50 is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in liquidities and money-market instruments.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Phone
352-254-3431