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Candriam Equities L Euro 50

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ELU3590:LX
292.03
EUR
0.91
0.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
289.37 - 385.93
1 Yr Return
-13.27%
YTD Return
-11.00%
Previous Close
291.12
52Wk Range
289.37 - 385.93
1 Yr Return
-13.70%
YTD Return
-11.00%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
292.03
Total Assets (m EUR) (on 02/04/2016)
56.762
Inception Date
07/20/1989
Last Dividend (on 04/28/2015)
7
Dividend Indicated Gross Yield
2.40%
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
1.82%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 72.91 k 3.01 m 4.71
Bayer AG 24.97 k 2.89 m 4.53
Sanofi 35.77 k 2.81 m 4.40
Anheuser-Busch InBev SA/NV 23.12 k 2.64 m 4.14
Daimler AG 30.13 k 2.34 m 3.66
Allianz SE 13.68 k 2.24 m 3.50
SAP SE 28.76 k 2.11 m 3.31
Siemens AG 23.22 k 2.09 m 3.27
Banco Santander SA 433.80 k 1.98 m 3.10
BASF SE 27.74 k 1.96 m 3.07
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