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

Candriam Equities L Germany

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XUJF:GR

409.5900 EUR 2.7800 0.68%

As of 13:50:24 ET on 11/24/2014.

Snapshot for Candriam Equities L Germany (XUJF)

Open: 411.3100 High - Low: 414.7900 - 407.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 350.4900 - 419.1900 Beta vs MSERGR: 0.9425

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  • XUJF:GR 409.5900
  • 1D
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  • 1Y
406.8100
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Fund Profile & Information for XUJF

Candriam Equities L - Germany is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in German equities. The Fund may also invest in warrants, liquidities and money-market instruments.

Inception Date: 1994-06-07 Telephone: 352-254-3431
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for XUJF

NAV (on 2014-11-21) 409.4600
Assets (M) (on 2014-11-21) 100.8078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.4880
Fund Leveraged N

Dividends for XUJF

No dividends reported

Performance for XUJF

1-Month +8.97% 1-Year +4.65%
3-Month +4.19% 3-Year +18.21%
Year To Date +0.81% 5-Year +9.63%
Expense Ratio 1.77

Top Fund Holdings for XUJF

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche Telekom AG 807,234 9,686,808 9.259%
Allianz SE 58,328 7,486,399 7.155%
Volkswagen AG 42,428 6,975,163 6.667%
E.ON SE 387,746 5,620,378 5.372%
SAP SE 71,737 4,096,183 3.915%
Deutsche Bank AG 141,351 3,926,024 3.752%
Daimler AG 60,721 3,687,586 3.525%
Siemens AG 38,919 3,672,786 3.510%
Fresenius SE & Co KGaA 83,894 3,288,225 3.143%
Linde AG 21,273 3,236,687 3.094%

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

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