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

Candriam Equities L Euro 50

+ Add to Watchlist

ELU3590:LX

319.88 EUR 2.17 0.67%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Equities L Euro 50 (ELU3590)

Year To Date: +3.60% 3-Month: +0.50% 3-Year: +7.63% 52-Week Range: 277.31 - 334.37
1-Month: -1.81% 1-Year: +16.54% 5-Year: +4.03% Beta vs SX5E: 0.98

Mutual Fund Chart for ELU3590

No chart data available.
  • ELU3590:LX 319.88
  • 1M
  • 1Y
Interactive ELU3590 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 319.88
Assets (M) (on 2014-07-30) 79.39
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) 2.56

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: 05/30/2014
Name Position Value % of Total
Total SA 97,667 5,027,897 6.117%
Sanofi 48,815 3,829,049 4.658%
Bayer AG 33,605 3,565,491 4.338%
Banco Santander SA 468,877 3,527,831 4.292%
Siemens AG 33,951 3,308,864 4.025%
BASF SE 37,323 3,152,674 3.835%
Daimler AG 40,446 2,819,086 3.430%
Anheuser-Busch InBev NV 31,062 2,500,802 3.042%
Allianz SE 18,525 2,304,510 2.804%
Banco Bilbao Vizcaya Argentari 239,071 2,248,224 2.735%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil