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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

372.58 EUR 3.08 0.82%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Candriam Equities L Euro 50 (ELU3590)

Year To Date: +17.26% 3-Month: +17.26% 3-Year: +16.35% 52-Week Range: 289.88 - 376.00
1-Month: +2.65% 1-Year: +18.74% 5-Year: +5.08% Beta vs SX5E: 0.98

Mutual Fund Chart for ELU3590

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  • ELU3590:LX 372.58
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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 2015-03-31) 372.58
Assets (M) (on 2015-03-31) 80.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELU3590

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 8.20
Dividend Yield (ttm) 2.20

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: 02/27/2015
Name Position Value % of Total
TOTAL SA 82,638 3,986,044 5.029%
Bayer AG 28,783 3,800,795 4.795%
Sanofi 42,139 3,695,590 4.662%
Anheuser-Busch InBev NV 26,627 3,027,490 3.820%
Daimler AG 34,881 3,017,555 3.807%
Banco Santander SA 433,460 2,831,794 3.573%
Siemens AG 27,529 2,747,945 3.467%
BASF SE 31,896 2,731,892 3.447%
Allianz SE 15,782 2,360,987 2.979%
Unilever NV 54,327 2,113,320 2.666%

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

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