• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Candriam Equities L Netherlands

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XUJ6:GR

266.3300 EUR 1.4600 0.55%

As of 15:15:07 ET on 10/23/2014.

Snapshot for Candriam Equities L Netherlands (XUJ6)

Open: 263.9000 High - Low: 267.1300 - 262.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 247.2800 - 285.7100 Beta vs AEX: 0.9236

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  • XUJ6:GR 263.2480
  • 1D
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  • 1Y
264.8700
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Fund Profile & Information for XUJ6

Candriam Equities L - Netherlands 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 Dutch equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 1994-06-07 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for XUJ6

NAV (on 2014-10-22) 265.8100
Assets (M) (on 2014-10-22) 17.6161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.4773
Fund Leveraged N

Dividends for XUJ6

No dividends reported

Performance for XUJ6

1-Month -6.21% 1-Year +1.95%
3-Month -2.88% 3-Year +10.18%
Year To Date -1.13% 5-Year +5.25%
Expense Ratio 1.79

Top Fund Holdings for XUJ6

Filing Date: 08/29/2014
Name Position Value % of Total
iShares AEX UCITS ETF 45,500 1,886,203 9.788%
Unilever NV 58,900 1,863,302 9.669%
Royal Dutch Shell PLC 60,170 1,849,325 9.597%
ING Groep NV 151,336 1,583,731 8.218%
ASML Holding NV 15,055 1,096,155 5.688%
Koninklijke Philips NV 41,550 963,545 5.000%
Unibail-Rodamco SE 4,254 869,518 4.512%
Heineken NV 12,608 730,003 3.788%
Koninklijke Ahold NV 45,238 588,094 3.052%
Akzo Nobel NV 10,589 569,582 2.956%

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

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