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

Candriam Equities L Netherlands

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XUJ6:GR

274.0300 EUR 1.8200 0.67%

As of 10:15:36 ET on 07/24/2014.

Snapshot for Candriam Equities L Netherlands (XUJ6)

Open: 271.7800 High - Low: 274.6300 - 271.2980 Primary Exchange: Berlin
Volume: 0 52-Week Range: 240.3700 - 280.9500 Beta vs AEX: 0.9206

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  • XUJ6:GR 271.2980
  • 1D
  • 1M
  • 1Y
272.2100
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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 2014-07-22) 273.0300
Assets (M) (on 2014-07-23) 19.3495
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.4185
Fund Leveraged N

Dividends for XUJ6

No dividends reported

Performance for XUJ6

1-Month -2.08% 1-Year +10.40%
3-Month +3.29% 3-Year +7.03%
Year To Date +1.61% 5-Year +9.01%
Expense Ratio 1.79

Top Fund Holdings for XUJ6

Filing Date: 05/30/2014
Name Position Value % of Total
iShares AEX UCITS ETF 46,460 1,910,668 9.758%
Unilever NV 59,900 1,902,424 9.716%
Royal Dutch Shell PLC 65,750 1,896,559 9.686%
ING Groep NV 164,073 1,685,850 8.610%
Koninklijke Philips NV 41,428 959,887 4.902%
ASML Holding NV 15,100 950,696 4.855%
Unibail-Rodamco SE 4,344 890,954 4.550%
Heineken NV 12,608 651,960 3.330%
Koninklijke Ahold NV 45,238 603,023 3.080%
Akzo Nobel NV 10,957 602,416 3.077%

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

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