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

Candriam Equities L France

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XUJD:GR

365.1500 EUR 1.3000 0.35%

As of 14:45:06 ET on 08/20/2014.

Snapshot for Candriam Equities L France (XUJD)

Open: 366.2800 High - Low: 366.3200 - 363.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 333.4300 - 397.3800 Beta vs CAC: 0.9715

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  • XUJD:GR 363.8640
  • 1D
  • 1M
  • 1Y
366.4500
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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 2014-08-18) 365.7300
Assets (M) (on 2014-08-19) 15.6680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.4624
Fund Leveraged N

Dividends for XUJD

No dividends reported

Performance for XUJD

1-Month -1.97% 1-Year +5.29%
3-Month -4.17% 3-Year +12.60%
Year To Date +0.38% 5-Year +4.24%
Expense Ratio 1.76

Top Fund Holdings for XUJD

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 30,733 1,622,088 9.728%
Sanofi 20,644 1,601,562 9.605%
BNP Paribas SA 18,654 924,212 5.543%
LVMH Moet Hennessy Louis Vuitt 5,373 756,518 4.537%
Schneider Electric SE 10,394 714,588 4.286%
Air Liquide SA 6,974 687,636 4.124%
L'Oreal SA 4,961 624,342 3.744%
AXA SA 35,454 618,850 3.711%
Danone SA 10,885 590,402 3.541%
Vinci SA 10,525 574,665 3.446%

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

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