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

Candriam Equities L Euro 50

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EL1LU:LX

594.2000 EUR 2.3500 0.39%

As of 09:17:13 ET on 03/27/2015.

Snapshot for Candriam Equities L Euro 50 (EL1LU)

Open: 594.2000 High - Low: 594.2000 - 594.2000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 465.7300 - 604.2400 Beta vs SX5E: 0.8018

ETF Chart for EL1LU

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  • EL1LU:LX 594.2000
  • 1D
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  • 1Y
596.5500
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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 2015-03-26) 79.8942
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 +2.55% 1-Year +19.15%
3-Month +16.03% 3-Year +15.19%
Year To Date +14.98% 5-Year +4.91%
Expense Ratio -

Top Fund Holdings for EL1LU

Filing Date: 01/30/2015
Name Position Value % of Total
TOTAL SA 83,598 3,803,709 5.054%
Bayer AG 29,150 3,732,658 4.959%
Sanofi 42,815 3,510,830 4.665%
Anheuser-Busch InBev NV 27,051 2,924,213 3.885%
Daimler AG 35,441 2,852,292 3.790%
Banco Santander SA 451,849 2,693,020 3.578%
Siemens AG 28,267 2,628,831 3.493%
BASF SE 32,460 2,580,570 3.429%
Allianz SE 16,093 2,356,015 3.130%
Unilever NV 55,551 2,143,713 2.848%

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

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