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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

586.4600 EUR 1.8000 0.31%

As of 06:11:23 ET on 03/06/2015.

Snapshot for Candriam Equities L Euro 50 (XUJA)

Open: 583.3800 High - Low: 586.5300 - 582.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 450.8500 - 586.8100 Beta vs SX5E: 0.9888

ETF Chart for XUJA

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  • XUJA:GR 586.3700
  • 1D
  • 1M
  • 1Y
584.6600
Interactive XUJA Chart

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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 2015-03-04) 580.5500
Assets (M) (on 2015-03-04) 78.8000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.4115
Fund Leveraged N

Dividends for XUJA

No dividends reported

Performance for XUJA

1-Month +5.77% 1-Year +17.43%
3-Month +10.82% 3-Year +14.66%
Year To Date +14.88% 5-Year +5.61%
Expense Ratio 1.76

Top Fund Holdings for XUJA

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 83,598 3,803,709 5.054%
Bayer AG 29,150 3,732,658 4.959%
Sanofi 42,815 3,510,830 4.665%
Anheuser-Busch InBev NV 27,051 2,924,213 3.885%
Daimler AG 35,441 2,852,292 3.790%
Banco Santander SA 451,849 2,693,020 3.578%
Siemens AG 28,267 2,628,831 3.493%
BASF SE 32,460 2,580,570 3.429%
Allianz SE 16,093 2,356,015 3.130%
Unilever NV 55,551 2,143,713 2.848%

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

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