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

Candriam Equities L Euro 50

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ELK3591:LX

509.77 EUR 2.02 0.39%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Candriam Equities L Euro 50 (ELK3591)

Year To Date: +3.22% 3-Month: -3.35% 3-Year: +14.34% 52-Week Range: 465.73 - 537.17
1-Month: +1.20% 1-Year: +7.84% 5-Year: +2.55% Beta vs SX5E: 1.00

Mutual Fund Chart for ELK3591

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  • ELK3591:LX 511.79
  • 1M
  • 1Y
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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 2014-12-19) 509.77
Assets (M) (on 2014-12-19) 71.70
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: 09/30/2014
Name Position Value % of Total
Total SA 97,365 5,009,429 6.013%
Sanofi 48,901 4,379,574 5.257%
Bayer AG 33,757 3,743,651 4.493%
Banco Santander SA 486,798 3,705,020 4.447%
Siemens AG 33,311 3,143,559 3.773%
Anheuser-Busch InBev NV 31,650 2,788,998 3.348%
BASF SE 38,139 2,770,036 3.325%
Daimler AG 40,887 2,483,068 2.980%
Allianz SE 18,645 2,393,086 2.872%
BNP Paribas SA 45,334 2,380,942 2.858%

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

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