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

Candriam Equities L Euro 50

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ELK3591:LX

529.54 EUR 5.45 1.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities L Euro 50 (ELK3591)

Year To Date: +6.80% 3-Month: -0.33% 3-Year: +17.08% 52-Week Range: 461.43 - 537.17
1-Month: +6.30% 1-Year: +14.26% 5-Year: +2.90% Beta vs SX5E: 1.00

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  • ELK3591:LX 529.54
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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 2014-09-18) 529.54
Assets (M) (on 2014-09-18) 84.76
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: 07/31/2014
Name Position Value % of Total
Total SA 95,388 4,587,209 5.876%
Sanofi 48,397 3,804,972 4.874%
Banco Santander SA 470,281 3,549,211 4.546%
Bayer AG 33,101 3,274,351 4.194%
Siemens AG 33,392 3,085,421 3.952%
BASF SE 36,889 2,864,062 3.669%
Anheuser-Busch InBev NV 30,589 2,477,097 3.173%
Daimler AG 39,450 2,441,166 3.127%
Allianz SE 18,161 2,268,309 2.906%
BNP Paribas SA 45,123 2,233,589 2.861%

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

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