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

Candriam Equities L France

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XUJD:GR

375.7100 EUR 1.2200 0.32%

As of 06:09:23 ET on 11/28/2014.

Snapshot for Candriam Equities L France (XUJD)

Open: 377.9300 High - Low: 377.9300 - 375.7100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 329.0700 - 397.3800 Beta vs CAC: 0.9877

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  • XUJD:GR 375.7100
  • 1M
  • 1Y
376.9300
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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 2014-11-26) 378.3200
Assets (M) (on 2014-11-26) 14.2726
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4725
Fund Leveraged N

Dividends for XUJD

No dividends reported

Performance for XUJD

1-Month +7.20% 1-Year +3.63%
3-Month -0.13% 3-Year +16.74%
Year To Date +3.25% 5-Year +3.35%
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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