Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities L Euro 50

+ Add to Watchlist

ELK3591:LX

600.01 EUR 4.24 0.70%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Equities L Euro 50 (ELK3591)

Year To Date: +17.52% 3-Month: +9.38% 3-Year: +20.34% 52-Week Range: 465.73 - 620.24
1-Month: +0.18% 1-Year: +18.38% 5-Year: +5.31% Beta vs SX5E: 1.00

Mutual Fund Chart for ELK3591

No chart data available.
  • ELK3591:LX 600.01
  • 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 2015-04-23) 600.01
Assets (M) (on 2015-04-23) 79.53
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: 02/27/2015
Name Position Value % of Total
TOTAL SA 82,638 3,986,044 5.029%
Bayer AG 28,783 3,800,795 4.795%
Sanofi 42,139 3,695,590 4.662%
Anheuser-Busch InBev NV 26,627 3,027,490 3.820%
Daimler AG 34,881 3,017,555 3.807%
Banco Santander SA 433,460 2,831,794 3.573%
Siemens AG 27,529 2,747,945 3.467%
BASF SE 31,896 2,731,892 3.447%
Allianz SE 15,782 2,360,987 2.979%
Unilever NV 54,327 2,113,320 2.666%

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