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

Candriam Equities L Euro 50

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ELU3590:LX

311.05 EUR 0.78 0.25%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Equities L Euro 50 (ELU3590)

Year To Date: +0.99% 3-Month: -2.22% 3-Year: +14.66% 52-Week Range: 277.31 - 334.37
1-Month: -2.42% 1-Year: +11.12% 5-Year: +3.67% Beta vs SX5E: 0.98

Mutual Fund Chart for ELU3590

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  • ELU3590:LX 311.05
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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 2014-08-20) 311.05
Assets (M) (on 2014-08-20) 76.24
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) 2.64

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: 06/30/2014
Name Position Value % of Total
Total SA 99,614 5,257,627 6.215%
Sanofi 50,444 3,913,446 4.626%
Banco Santander SA 486,661 3,713,223 4.389%
Bayer AG 34,684 3,577,655 4.229%
Siemens AG 34,751 3,351,734 3.962%
BASF SE 38,532 3,276,376 3.873%
Daimler AG 41,229 2,820,064 3.334%
Anheuser-Busch InBev NV 31,767 2,665,251 3.151%
Allianz SE 18,948 2,305,972 2.726%
Banco Bilbao Vizcaya Argentari 244,380 2,274,933 2.689%

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

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