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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities L Euro 50

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XUJA:GR

591.9400 EUR 12.6800 2.10%

As of 13:50:20 ET on 04/17/2015.

Snapshot for Candriam Equities L Euro 50 (XUJA)

Open: 606.5800 High - Low: 613.3400 - 591.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 450.8500 - 620.4000 Beta vs SX5E: 0.9853

ETF Chart for XUJA

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  • XUJA:GR 591.9400
  • 1D
  • 1M
  • 1Y
604.6200
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Fund Profile & Information for XUJA

Candriam Equities L - Euro 50 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 companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in liquidities and money-market instruments.

Inception Date: 1989-07-20 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for XUJA

NAV (on 2015-04-16) 608.3800
Assets (M) (on 2015-04-16) 81.0323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.3799
Fund Leveraged N

Dividends for XUJA

No dividends reported

Performance for XUJA

1-Month +0.05% 1-Year +17.16%
3-Month +13.57% 3-Year +17.69%
Year To Date +16.31% 5-Year +4.39%
Expense Ratio 1.76

Top Fund Holdings for XUJA

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 82,638 3,986,044 5.029%
Bayer AG 28,783 3,800,795 4.795%
Sanofi 42,139 3,695,590 4.662%
Anheuser-Busch InBev NV 26,627 3,027,490 3.820%
Daimler AG 34,881 3,017,555 3.807%
Banco Santander SA 433,460 2,831,794 3.573%
Siemens AG 27,529 2,747,945 3.467%
BASF SE 31,896 2,731,892 3.447%
Allianz SE 15,782 2,360,987 2.979%
Unilever NV 54,327 2,113,320 2.666%

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

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