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

Candriam Equities L Euro 50

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ELU3590:LX

335.36 EUR 5.30 1.61%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Equities L Euro 50 (ELU3590)

Year To Date: +5.55% 3-Month: +10.48% 3-Year: +12.49% 52-Week Range: 289.88 - 335.36
1-Month: +5.22% 1-Year: +7.15% 5-Year: +3.73% Beta vs SX5E: 0.97

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  • ELU3590:LX 335.36
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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 2015-01-22) 335.36
Assets (M) (on 2015-01-22) 74.60
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) 2.45

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: 10/31/2014
Name Position Value % of Total
Total SA 88,829 4,212,271 5.683%
Bayer AG 31,331 3,554,502 4.795%
Sanofi 44,777 3,298,274 4.450%
Banco Santander SA 454,257 3,192,518 4.307%
Siemens AG 30,371 2,730,657 3.684%
Anheuser-Busch InBev NV 28,317 2,495,011 3.366%
BASF SE 34,792 2,443,790 3.297%
Daimler AG 37,804 2,344,982 3.164%
Allianz SE 17,326 2,195,204 2.962%
BNP Paribas SA 42,161 2,113,953 2.852%

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

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