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

Candriam Equities L France

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XUJD:GR

376.0200 EUR 3.6800 0.97%

As of 11:50:07 ET on 07/25/2014.

Snapshot for Candriam Equities L France (XUJD)

Open: 379.3700 High - Low: 379.6100 - 374.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 333.4300 - 397.3800 Beta vs CAC: 0.9659

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  • XUJD:GR 378.1510
  • 1D
  • 1M
  • 1Y
379.7000
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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 2014-07-23) 378.9500
Assets (M) (on 2014-07-23) 16.3492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.4523
Fund Leveraged N

Dividends for XUJD

No dividends reported

Performance for XUJD

1-Month -1.76% 1-Year +13.01%
3-Month +0.66% 3-Year +3.88%
Year To Date +4.01% 5-Year +5.73%
Expense Ratio 1.76

Top Fund Holdings for XUJD

Filing Date: 05/30/2014
Name Position Value % of Total
Sanofi 21,021 1,648,887 9.589%
Total SA 31,946 1,644,580 9.564%
BNP Paribas SA 19,419 997,554 5.801%
Schneider Electric SE 10,822 747,584 4.348%
LVMH Moet Hennessy Louis Vuitt 5,041 735,734 4.279%
Air Liquide SA 6,615 706,813 4.110%
AXA SA 37,238 674,380 3.922%
L'Oreal SA 4,961 635,008 3.693%
Danone SA 10,885 594,648 3.458%
Airbus Group NV 11,056 581,656 3.383%

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

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