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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

362.08 EUR 0.89 0.25%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Candriam Equities L Euro 50 (ELU3590)

Year To Date: +14.23% 3-Month: +10.67% 3-Year: +14.68% 52-Week Range: 289.88 - 362.97
1-Month: +7.25% 1-Year: +16.11% 5-Year: +6.20% Beta vs SX5E: 0.98

Mutual Fund Chart for ELU3590

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  • ELU3590:LX 362.08
  • 1M
  • 1Y
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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 2015-03-02) 362.08
Assets (M) (on 2015-03-02) 79.07
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) 2.26

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: 01/30/2015
Name Position Value % of Total
Total SA 83,598 3,803,709 5.054%
Bayer AG 29,150 3,732,658 4.959%
Sanofi 42,815 3,510,830 4.665%
Anheuser-Busch InBev NV 27,051 2,924,213 3.885%
Daimler AG 35,441 2,852,292 3.790%
Banco Santander SA 451,849 2,693,020 3.578%
Siemens AG 28,267 2,628,831 3.493%
BASF SE 32,460 2,580,570 3.429%
Allianz SE 16,093 2,356,015 3.130%
Unilever NV 55,551 2,143,713 2.848%

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

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