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

Candriam Equities L France

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XUJD:GR

377.6600 EUR 2.7300 0.73%

As of 03:45:57 ET on 08/29/2014.

Snapshot for Candriam Equities L France (XUJD)

Open: 375.1000 High - Low: 377.6600 - 375.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 334.0300 - 397.3800 Beta vs CAC: 0.9706

ETF Chart for XUJD

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  • XUJD:GR 376.2800
  • 1D
  • 1M
  • 1Y
374.9300
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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
Web Site: www.candriam.com

Fundamentals for XUJD

NAV (on 2014-08-27) 379.4700
Assets (M) (on 2014-08-27) 16.1648
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.4648
Fund Leveraged N

Dividends for XUJD

No dividends reported

Performance for XUJD

1-Month +0.34% 1-Year +12.17%
3-Month -3.63% 3-Year +12.45%
Year To Date +2.71% 5-Year +3.23%
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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