• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities L Euro 50

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EL1LU:LX

548.5500 EUR 9.6700 1.79%

As of 08:52:18 ET on 01/26/2015.

Snapshot for Candriam Equities L Euro 50 (EL1LU)

Open: 548.5500 High - Low: 548.5500 - 548.5500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 465.7300 - 548.5500 Beta vs SX5E: 0.8097

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  • EL1LU:LX 548.5500
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538.8800
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Fund Profile & Information for EL1LU

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.

Inception Date: Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for EL1LU

NAV -
Assets (M) (on 2015-01-23) 75.8832
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL1LU

No dividends reported

Performance for EL1LU

1-Month +5.22% 1-Year +7.21%
3-Month +10.49% 3-Year +12.59%
Year To Date +4.27% 5-Year +3.59%
Expense Ratio -

Top Fund Holdings for EL1LU

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 88,829 4,212,271 5.683%
Bayer AG 31,331 3,554,502 4.795%
Sanofi 44,777 3,298,274 4.450%
Banco Santander SA 454,257 3,192,518 4.307%
Siemens AG 30,371 2,730,657 3.684%
Anheuser-Busch InBev NV 28,317 2,495,011 3.366%
BASF SE 34,792 2,443,790 3.297%
Daimler AG 37,804 2,344,982 3.164%
Allianz SE 17,326 2,195,204 2.962%
BNP Paribas SA 42,161 2,113,953 2.852%

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

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