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

Candriam Equities L Germany

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XUJF:GR

397.6200 EUR 0.4000 0.10%

As of 07:15:09 ET on 08/27/2014.

Snapshot for Candriam Equities L Germany (XUJF)

Open: 398.1400 High - Low: 398.9800 - 396.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 343.3100 - 419.1900 Beta vs MSERGR: 0.9428

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  • XUJF:GR 396.5900
  • 1D
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  • 1Y
397.2200
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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 2014-08-25) 396.0500
Assets (M) (on 2014-08-26) 112.1499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.4877
Fund Leveraged N

Dividends for XUJF

No dividends reported

Performance for XUJF

1-Month -1.17% 1-Year +11.36%
3-Month -3.30% 3-Year +17.11%
Year To Date -1.57% 5-Year +9.63%
Expense Ratio 1.77

Top Fund Holdings for XUJF

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Telekom AG 877,967 11,237,978 9.731%
Volkswagen AG 41,656 7,989,621 6.919%
Allianz SE 62,033 7,549,416 6.537%
E.ON SE 428,973 6,468,913 5.602%
SAP SE 72,941 4,113,872 3.562%
BASF SE 47,440 4,033,823 3.493%
Daimler AG 55,910 3,824,244 3.312%
Siemens AG 38,774 3,739,752 3.238%
Deutsche Bank AG 145,320 3,733,997 3.233%
Linde AG 23,162 3,597,059 3.115%

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

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