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Candriam Equities L Netherlands

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XUJ6:GR
Acquired
XUJ6:GR was acquired by 2141Z:US
EUR
Volume
0
NAV (on 12/10/2014)
280.79
Total Assets (m EUR) (on 12/10/2014)
16.354
Inception Date
06/07/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC BOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 3.64 k 874.61 k 5.35
Nestle SA 9.90 k 588.33 k 3.60
Sanofi 7.04 k 521.68 k 3.19
Unibail-Rodamco SE 2.48 k 507.04 k 3.10
Volkswagen AG 2.53 k 463.34 k 2.83
Royal Dutch Shell PLC 15.97 k 411.44 k 2.52
HSBC Holdings PLC 51.54 k 404.44 k 2.47
TOTAL SA 9.04 k 384.73 k 2.35
Fresenius SE & Co KGaA 8.62 k 371.26 k 2.27
Diageo PLC 14.52 k 349.12 k 2.13
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431