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

Candriam Equities L Euro 50

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EL1LU:LX

474.6400 EUR 5.2500 1.09%

As of 07:52:10 ET on 10/21/2014.

Snapshot for Candriam Equities L Euro 50 (EL1LU)

Open: 474.6400 High - Low: 474.6400 - 474.6400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 465.7300 - 537.1700 Beta vs SX5E: 0.8656

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  • EL1LU:LX 474.6400
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479.8900
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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 2014-10-20) 70.0339
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 -10.37% 1-Year -1.92%
3-Month -7.55% 3-Year +10.34%
Year To Date -4.36% 5-Year +0.41%
Expense Ratio -

Top Fund Holdings for EL1LU

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 93,454 4,690,456 5.989%
Sanofi 47,771 3,988,879 5.093%
Banco Santander SA 466,308 3,539,278 4.519%
Bayer AG 32,558 3,322,544 4.242%
Siemens AG 33,392 3,183,593 4.065%
BASF SE 36,270 2,839,578 3.625%
Anheuser-Busch InBev NV 29,900 2,528,045 3.228%
Daimler AG 39,450 2,455,368 3.135%
Allianz SE 17,782 2,308,104 2.947%
BNP Paribas SA 44,185 2,270,225 2.899%

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

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