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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

543.1100 EUR 7.2400 1.32%

As of 13:50:21 ET on 01/30/2015.

Snapshot for Candriam Equities L Euro 50 (XUJA)

Open: 546.6900 High - Low: 550.2000 - 540.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 450.8500 - 554.1600 Beta vs SX5E: 0.9932

ETF Chart for XUJA

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  • XUJA:GR 543.1100
  • 1D
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550.3500
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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 2015-01-29) 547.1900
Assets (M) (on 2015-01-29) 75.7435
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.4461
Fund Leveraged N

Dividends for XUJA

No dividends reported

Performance for XUJA

1-Month +6.72% 1-Year +13.18%
3-Month +7.80% 3-Year +12.96%
Year To Date +6.72% 5-Year +4.65%
Expense Ratio 1.76

Top Fund Holdings for XUJA

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 88,829 4,212,271 5.683%
Bayer AG 31,331 3,554,502 4.795%
Sanofi 44,777 3,298,274 4.450%
Banco Santander SA 454,257 3,192,518 4.307%
Siemens AG 30,371 2,730,657 3.684%
Anheuser-Busch InBev NV 28,317 2,495,011 3.366%
BASF SE 34,792 2,443,790 3.297%
Daimler AG 37,804 2,344,982 3.164%
Allianz SE 17,326 2,195,204 2.962%
BNP Paribas SA 42,161 2,113,953 2.852%

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

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