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Candriam Equities L Germany

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XUJF:GR
Berlin
365.86
EUR
8.94
2.39%
As of 15:45:24 ET on 02/08/2016.
Open
379.07
Day Range
363.22 - 380.16
Previous Close
374.80
52Wk Range
363.22 - 512.48
1 Yr Return
-18.20%
YTD Return
-14.84%
Open
379.07
Day Range
363.22 - 380.16
Volume
0
Previous Close
374.80
52Wk Range
363.22 - 512.48
1 Yr Return
-19.10%
YTD Return
-14.84%
NAV (on 02/05/2016)
378.44
Total Assets (m EUR) (on 02/05/2016)
117.416
Inception Date
06/07/1994
Premium/Discount
-0.96%
Average 52-Week Premium
-0.34%
Fund Managers
MARC BOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
-15.66%
3 Yr Return
3.55%
5 Yr Return
2.48%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 63.78 k 10.43 m 7.50
Deutsche Telekom AG 433.42 k 7.23 m 5.20
Volkswagen AG 53.56 k 7.16 m 5.15
SAP SE 75.94 k 5.57 m 4.01
Siemens AG 61.48 k 5.53 m 3.97
E.ON SE 590.52 k 5.27 m 3.79
Daimler AG 61.80 k 4.79 m 3.45
BASF SE 62.79 k 4.44 m 3.19
Bayerische Motoren Werke AG 45.17 k 4.41 m 3.17
Fresenius SE & Co KGaA 62.97 k 4.15 m 2.99
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431