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

Candriam Equities L Euro 50

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ELU3590:LX

370.08 EUR 0.62 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Equities L Euro 50 (ELU3590)

Year To Date: +18.69% 3-Month: +7.08% 3-Year: +21.65% 52-Week Range: 289.88 - 385.93
1-Month: +0.43% 1-Year: +17.54% 5-Year: +7.96% Beta vs SX5E: 1.00

Mutual Fund Chart for ELU3590

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  • ELU3590:LX 370.08
  • 1M
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Fund Profile & Information for ELU3590

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 ELU3590

NAV (on 2015-05-21) 370.08
Assets (M) (on 2015-05-21) 78.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELU3590

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-28) 7.00
Dividend Yield (ttm) 1.89

Fees & Expenses for ELU3590

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for ELU3590

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 28,054 3,926,157 4.893%
Sanofi 41,468 3,812,153 4.750%
TOTAL SA 81,553 3,773,865 4.703%
Banco Santander SA 433,460 3,041,589 3.790%
Daimler AG 33,221 2,980,920 3.715%
Anheuser-Busch InBev NV 26,158 2,976,780 3.709%
BASF SE 31,896 2,951,975 3.679%
Siemens AG 27,529 2,772,170 3.455%
Allianz SE 15,782 2,554,317 3.183%
SAP SE 32,727 2,210,054 2.754%

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

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