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

Candriam Equities L Euro 50

+ Add to Watchlist

ELK3591:LX

493.45 EUR 5.73 1.17%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Candriam Equities L Euro 50 (ELK3591)

Year To Date: -0.48% 3-Month: -4.73% 3-Year: +10.75% 52-Week Range: 465.73 - 537.17
1-Month: -5.01% 1-Year: +2.55% 5-Year: +1.52% Beta vs SX5E: 1.00

Mutual Fund Chart for ELK3591

No chart data available.
  • ELK3591:LX 493.45
  • 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 2014-10-23) 493.45
Assets (M) (on 2014-10-23) 72.76
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: 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.

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