• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: France

Candriam Equities L France

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XUJD:GR

381.0700 EUR 1.1900 0.31%

As of 15:45:05 ET on 09/17/2014.

Snapshot for Candriam Equities L France (XUJD)

Open: 378.2400 High - Low: 384.3800 - 378.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 344.2300 - 397.3800 Beta vs CAC: 0.9694

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  • XUJD:GR 379.2390
  • 1D
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  • 1Y
379.8800
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Fund Profile & Information for XUJD

Candriam Equities L France is a SICAV incorporated under the laws of Luxembourg. The Fund invests in French securities and offers investors a carefully structured equities portfolio that is widely diversified across economic sectors with close monitoring of issuer risks.

Inception Date: 1994-07-06 Telephone: 352-254-3431
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for XUJD

NAV (on 2014-09-16) 379.9400
Assets (M) (on 2014-09-16) 15.9136
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.4633
Fund Leveraged N

Dividends for XUJD

No dividends reported

Performance for XUJD

1-Month +5.28% 1-Year +7.84%
3-Month -2.48% 3-Year +14.16%
Year To Date +4.06% 5-Year +2.52%
Expense Ratio 1.76

Top Fund Holdings for XUJD

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 19,794 1,556,204 9.840%
Total SA 30,733 1,477,950 9.345%
BNP Paribas SA 18,654 923,373 5.838%
LVMH Moet Hennessy Louis Vuitt 5,373 690,968 4.369%
Air Liquide SA 6,974 662,669 4.190%
Schneider Electric SE 10,394 657,109 4.155%
AXA SA 35,454 609,454 3.854%
L'Oreal SA 4,761 601,790 3.805%
Danone SA 10,885 588,770 3.723%
Vinci SA 10,525 543,301 3.435%

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

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