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

Candriam Equities L France

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XUJD:GR

377.5500 EUR 3.2300 0.86%

As of 09:51:30 ET on 09/30/2014.

Snapshot for Candriam Equities L France (XUJD)

Open: 373.8600 High - Low: 378.6900 - 373.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 344.2300 - 397.3800 Beta vs CAC: 0.9748

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  • XUJD:GR 374.3960
  • 1D
  • 1M
  • 1Y
374.3200
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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 2014-09-26) 378.4700
Assets (M) (on 2014-09-29) 15.6586
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.4655
Fund Leveraged N

Dividends for XUJD

No dividends reported

Performance for XUJD

1-Month -0.59% 1-Year +4.83%
3-Month -2.46% 3-Year +13.72%
Year To Date +2.54% 5-Year +2.12%
Expense Ratio 1.76

Top Fund Holdings for XUJD

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 18,809 1,570,552 9.742%
Total SA 30,733 1,542,489 9.568%
BNP Paribas SA 18,654 958,443 5.945%
LVMH Moet Hennessy Louis Vuitt 5,373 709,505 4.401%
Air Liquide SA 6,974 678,152 4.206%
Schneider Electric SE 10,394 668,542 4.147%
AXA SA 35,454 668,308 4.145%
L'Oreal SA 4,761 599,886 3.721%
Danone SA 10,885 578,429 3.588%
Vinci SA 10,525 523,619 3.248%

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

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