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Candriam Equities L Euro 50

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EL1LU:LX
Luxembourg
570.88
EUR
5.37
0.93%
As of 07:59:02 ET on 07/03/2015.
Open
570.88
Day Range
570.88 - 570.88
Volume
0
Previous Close
576.25
52Wk Range
465.73 - 620.24
1 Yr Return
7.02%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
72.888
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YVAN STAELENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.10%
3 Yr Return
16.65%
5 Yr Return
7.27%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 79.53 k 3.66 m 4.79
Sanofi 40.35 k 3.60 m 4.71
Bayer AG 27.69 k 3.58 m 4.68
Banco Santander SA 468.88 k 3.04 m 3.98
Daimler AG 33.22 k 2.83 m 3.71
Anheuser-Busch InBev NV 25.70 k 2.81 m 3.68
BASF SE 30.82 k 2.59 m 3.40
Siemens AG 26.60 k 2.55 m 3.34
Allianz SE 15.47 k 2.21 m 2.89
SAP SE 32.00 k 2.16 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