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

Candriam Equities L Euro 50

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XUJA:TH

Snapshot for Candriam Equities L Euro 50 (XUJA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SX5E: -

ETF Chart for XUJA

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  • XUJA:TH
  • 1M
  • 1Y
418.7600
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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 2013-01-14) 424.8900
Assets (M) (on 2014-08-21) 77.2543
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUJA

No dividends reported

Performance for XUJA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.80

Top Fund Holdings for XUJA

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 99,614 5,257,627 6.215%
Sanofi 50,444 3,913,446 4.626%
Banco Santander SA 486,661 3,713,223 4.389%
Bayer AG 34,684 3,577,655 4.229%
Siemens AG 34,751 3,351,734 3.962%
BASF SE 38,532 3,276,376 3.873%
Daimler AG 41,229 2,820,064 3.334%
Anheuser-Busch InBev NV 31,767 2,665,251 3.151%
Allianz SE 18,948 2,305,972 2.726%
Banco Bilbao Vizcaya Argentari 244,380 2,274,933 2.689%

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

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