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

Candriam Equities L Germany

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XUJF:GR

493.6200 EUR 5.2100 1.04%

As of 13:50:04 ET on 03/31/2015.

Snapshot for Candriam Equities L Germany (XUJF)

Open: 497.7800 High - Low: 499.6700 - 492.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 350.4900 - 502.6400 Beta vs MSERGR: 0.9295

ETF Chart for XUJF

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  • XUJF:GR 493.6200
  • 1D
  • 1M
  • 1Y
498.8300
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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 2015-03-30) 499.0800
Assets (M) (on 2015-03-30) 163.4877
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.4071
Fund Leveraged N

Dividends for XUJF

No dividends reported

Performance for XUJF

1-Month +3.73% 1-Year +23.82%
3-Month +18.60% 3-Year +17.82%
Year To Date +18.60% 5-Year +12.43%
Expense Ratio 1.77

Top Fund Holdings for XUJF

Filing Date: 01/30/2015
Name Position Value % of Total
Volkswagen AG 40,213 7,974,238 7.203%
Allianz SE 48,211 7,058,090 6.375%
Deutsche Telekom AG 440,529 6,733,486 6.082%
E.ON SE 417,040 5,723,874 5.170%
BASF SE 49,990 3,974,205 3.590%
Siemens AG 42,608 3,962,544 3.579%
Daimler AG 49,177 3,957,765 3.575%
SAP SE 66,320 3,837,275 3.466%
Deutsche Bank AG 144,270 3,722,166 3.362%
Bayerische Motoren Werke AG 34,466 3,563,784 3.219%

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

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