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

Candriam Equities L Euro 50

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XUJA:GR

524.8900 EUR 0.7500 0.14%

As of 09:37:44 ET on 11/27/2014.

Snapshot for Candriam Equities L Euro 50 (XUJA)

Open: 523.0400 High - Low: 525.6200 - 521.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 450.8500 - 537.2100 Beta vs SX5E: 0.9969

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  • XUJA:GR 524.8900
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524.1400
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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 2014-11-25) 523.0700
Assets (M) (on 2014-11-26) 75.4393
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.4786
Fund Leveraged N

Dividends for XUJA

No dividends reported

Performance for XUJA

1-Month +6.75% 1-Year +7.46%
3-Month +1.79% 3-Year +17.06%
Year To Date +5.61% 5-Year +3.58%
Expense Ratio 1.76

Top Fund Holdings for XUJA

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 97,365 5,009,429 6.013%
Sanofi 48,901 4,379,574 5.257%
Bayer AG 33,757 3,743,651 4.493%
Banco Santander SA 486,798 3,705,020 4.447%
Siemens AG 33,311 3,143,559 3.773%
Anheuser-Busch InBev NV 31,650 2,788,998 3.348%
BASF SE 38,139 2,770,036 3.325%
Daimler AG 40,887 2,483,068 2.980%
Allianz SE 18,645 2,393,086 2.872%
BNP Paribas SA 45,334 2,380,942 2.858%

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

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