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

Candriam Equities L France

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XUJD:GR

365.4900 EUR 0.00000.00%

As of 02:05:42 ET on 12/12/2014.

Snapshot for Candriam Equities L France (XUJD)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 329.0700 - 397.3800 Beta vs CAC: 0.9460

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  • XUJD:GR 365.4900
  • 1M
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365.4900
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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 / FREDERIC BUZARE
Web Site: www.candriam.com

Fundamentals for XUJD

NAV (on 2014-12-10) 370.2900
Assets (M) (on 2014-12-10) 12.7597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.4676
Fund Leveraged N

Dividends for XUJD

No dividends reported

Performance for XUJD

1-Month -0.41% 1-Year +5.47%
3-Month -4.60% 3-Year +14.37%
Year To Date +0.12% 5-Year +2.33%
Expense Ratio 1.76

Top Fund Holdings for XUJD

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 17,302 1,549,567 9.771%
Total SA 30,106 1,548,954 9.767%
BNP Paribas SA 19,202 1,008,489 6.359%
AXA SA 35,684 696,195 4.390%
LVMH Moet Hennessy Louis Vuitt 5,156 663,577 4.184%
Air Liquide SA 6,671 644,218 4.062%
Schneider Electric SE 10,394 631,955 3.985%
L'Oreal SA 4,761 598,458 3.773%
Danone SA 10,885 576,905 3.638%
GDF Suez 27,985 555,782 3.504%

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

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