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

Candriam Equities L Netherlands

+ Add to Watchlist

XUJ6:GR

277.9900 EUR 0.00000.00%

As of 02:05:44 ET on 12/12/2014.

Snapshot for Candriam Equities L Netherlands (XUJ6)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 247.2800 - 290.9500 Beta vs AEX: 0.9225

ETF Chart for XUJ6

No chart data available.
  • XUJ6:GR 277.9900
  • 1M
  • 1Y
277.9900
Interactive XUJ6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-10) 280.7900
Assets (M) (on 2014-12-10) 16.3539
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.4529
Fund Leveraged N

Dividends for XUJ6

No dividends reported

Performance for XUJ6

1-Month -0.80% 1-Year +10.10%
3-Month -1.51% 3-Year +13.32%
Year To Date +3.76% 5-Year +6.04%
Expense Ratio 1.79

Top Fund Holdings for XUJ6

Filing Date: 09/30/2014
Name Position Value % of Total
iShares AEX UCITS ETF 43,950 1,859,964 9.753%
Unilever NV 58,000 1,828,740 9.589%
Royal Dutch Shell PLC 60,170 1,824,655 9.568%
ING Groep NV 151,336 1,711,610 8.975%
ASML Holding NV 14,735 1,161,413 6.090%
Koninklijke Philips NV 39,722 1,003,576 5.262%
Unibail-Rodamco SE 4,129 841,077 4.410%
Heineken NV 12,608 746,898 3.916%
Akzo Nobel NV 10,230 554,978 2.910%
Koninklijke Ahold NV 43,238 554,311 2.907%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil