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

Candriam Equities L Euro 50

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EL1LU:LX

512.6300 EUR 0.00000.00%

As of 07:54:09 ET on 08/29/2014.

Snapshot for Candriam Equities L Euro 50 (EL1LU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 434.0400 - 537.1700 Beta vs SX5E: 0.8598

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  • EL1LU:LX 512.6300
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512.6300
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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 2014-08-29) 78.3238
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 -0.25% 1-Year +16.51%
3-Month -2.47% 3-Year +14.28%
Year To Date +3.29% 5-Year +2.82%
Expense Ratio -

Top Fund Holdings for EL1LU

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 95,388 4,587,209 5.876%
Sanofi 48,397 3,804,972 4.874%
Banco Santander SA 470,281 3,549,211 4.546%
Bayer AG 33,101 3,274,351 4.194%
Siemens AG 33,392 3,085,421 3.952%
BASF SE 36,889 2,864,062 3.669%
Anheuser-Busch InBev NV 30,589 2,477,097 3.173%
Daimler AG 39,450 2,441,166 3.127%
Allianz SE 18,161 2,268,309 2.906%
BNP Paribas SA 45,123 2,233,589 2.861%

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

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