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

Candriam Equities L Euro 50

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ELU3590:LX

327.38 EUR 1.87 0.57%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Candriam Equities L Euro 50 (ELU3590)

Year To Date: +5.42% 3-Month: +0.96% 3-Year: +16.59% 52-Week Range: 289.88 - 334.37
1-Month: +6.47% 1-Year: +6.98% 5-Year: +3.47% Beta vs SX5E: 0.98

Mutual Fund Chart for ELU3590

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  • ELU3590:LX 327.38
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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 2014-11-27) 327.38
Assets (M) (on 2014-11-27) 75.78
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) 2.50

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: 09/30/2014
Name Position Value % of Total
Total SA 97,365 5,009,429 6.013%
Sanofi 48,901 4,379,574 5.257%
Bayer AG 33,757 3,743,651 4.493%
Banco Santander SA 486,798 3,705,020 4.447%
Siemens AG 33,311 3,143,559 3.773%
Anheuser-Busch InBev NV 31,650 2,788,998 3.348%
BASF SE 38,139 2,770,036 3.325%
Daimler AG 40,887 2,483,068 2.980%
Allianz SE 18,645 2,393,086 2.872%
BNP Paribas SA 45,334 2,380,942 2.858%

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

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