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

Candriam Equities L Euro 50

+ Add to Watchlist

ELK3591:LX

512.87 EUR 10.76 2.14%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Candriam Equities L Euro 50 (ELK3591)

Year To Date: +3.43% 3-Month: -1.07% 3-Year: +14.68% 52-Week Range: 434.04 - 537.17
1-Month: -0.41% 1-Year: +13.76% 5-Year: +2.87% Beta vs SX5E: 1.00

Mutual Fund Chart for ELK3591

No chart data available.
  • ELK3591:LX 512.87
  • 1M
  • 1Y
Interactive ELK3591 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ELK3591

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: 07-20-1989 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for ELK3591

NAV (on 2014-08-25) 512.87
Assets (M) (on 2014-08-25) 78.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELK3591

No dividends reported

Fees & Expenses for ELK3591

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for ELK3591

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 99,614 5,257,627 6.215%
Sanofi 50,444 3,913,446 4.626%
Banco Santander SA 486,661 3,713,223 4.389%
Bayer AG 34,684 3,577,655 4.229%
Siemens AG 34,751 3,351,734 3.962%
BASF SE 38,532 3,276,376 3.873%
Daimler AG 41,229 2,820,064 3.334%
Anheuser-Busch InBev NV 31,767 2,665,251 3.151%
Allianz SE 18,948 2,305,972 2.726%
Banco Bilbao Vizcaya Argentari 244,380 2,274,933 2.689%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil