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Candriam Equities L Euro 50

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ELK3591:LX
526.97
EUR
1.64
0.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
465.73 - 620.24
1 Yr Return
-0.74%
YTD Return
3.22%
Previous Close
525.33
52Wk Range
465.73 - 620.24
1 Yr Return
-0.74%
YTD Return
3.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
526.97
Total Assets (m EUR) (on 09/02/2015)
64.656
Inception Date
07/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVAN STAELENS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 39.20 k 3.84 m 5.11
Bayer AG 26.95 k 3.62 m 4.82
TOTAL SA 78.26 k 3.53 m 4.70
Banco Santander SA 468.88 k 2.95 m 3.92
Anheuser-Busch InBev SA/NV 25.21 k 2.73 m 3.64
Daimler AG 32.92 k 2.68 m 3.57
Siemens AG 25.20 k 2.46 m 3.27
BASF SE 29.95 k 2.35 m 3.13
Allianz SE 15.11 k 2.25 m 3.00
BNP Paribas SA 36.59 k 2.17 m 2.89
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