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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

602.7900 EUR 7.0800 1.19%

As of 13:50:15 ET on 03/30/2015.

Snapshot for Candriam Equities L Euro 50 (XUJA)

Open: 595.2000 High - Low: 602.7900 - 592.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 450.8500 - 605.3100 Beta vs SX5E: 0.9884

ETF Chart for XUJA

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  • XUJA:GR 602.7900
  • 1D
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595.7100
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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 2015-03-25) 596.5500
Assets (M) (on 2015-03-27) 80.0663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.3928
Fund Leveraged N

Dividends for XUJA

No dividends reported

Performance for XUJA

1-Month +2.44% 1-Year +19.69%
3-Month +15.05% 3-Year +15.52%
Year To Date +17.05% 5-Year +4.97%
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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