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

Candriam Equities L Netherlands

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XUJ6:GR

282.7130 EUR 0.3130 0.11%

As of 02:26:32 ET on 09/23/2014.

Snapshot for Candriam Equities L Netherlands (XUJ6)

Open: 282.9100 High - Low: 284.1800 - 282.7130 Primary Exchange: Berlin
Volume: 0 52-Week Range: 244.5700 - 285.7100 Beta vs AEX: 0.9184

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  • XUJ6:GR 282.7130
  • 1D
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  • 1Y
282.4000
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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 2014-09-19) 285.5300
Assets (M) (on 2014-09-19) 19.3593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.4586
Fund Leveraged N

Dividends for XUJ6

No dividends reported

Performance for XUJ6

1-Month +4.45% 1-Year +10.93%
3-Month +1.18% 3-Year +17.63%
Year To Date +5.41% 5-Year +7.07%
Expense Ratio 1.79

Top Fund Holdings for XUJ6

Filing Date: 07/31/2014
Name Position Value % of Total
iShares AEX UCITS ETF 46,460 1,897,426 9.939%
Royal Dutch Shell PLC 60,770 1,871,716 9.804%
Unilever NV 58,900 1,815,004 9.507%
ING Groep NV 160,057 1,559,755 8.170%
ASML Holding NV 15,600 1,103,856 5.782%
Koninklijke Philips NV 41,550 958,974 5.023%
Unibail-Rodamco SE 4,254 853,565 4.471%
Heineken NV 12,608 662,676 3.471%
Koninklijke Ahold NV 45,238 590,582 3.093%
Akzo Nobel NV 10,957 590,473 3.093%

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

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