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

Candriam Equities L Germany

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XUJF:GR

394.7500 EUR 6.1100 1.52%

As of 08:38:08 ET on 07/31/2014.

Snapshot for Candriam Equities L Germany (XUJF)

Open: 400.5800 High - Low: 405.2000 - 394.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 343.3100 - 419.1900 Beta vs MSERGR: 0.9474

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  • XUJF:GR 394.7500
  • 1D
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  • 1Y
400.8600
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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 2014-07-29) 404.4900
Assets (M) (on 2014-07-29) 115.3608
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.4736
Fund Leveraged N

Dividends for XUJF

No dividends reported

Performance for XUJF

1-Month -2.49% 1-Year +14.45%
3-Month +1.11% 3-Year +8.79%
Year To Date -0.67% 5-Year +10.65%
Expense Ratio 1.77

Top Fund Holdings for XUJF

Filing Date: 05/30/2014
Name Position Value % of Total
Deutsche Telekom AG 877,967 10,820,943 9.220%
Volkswagen AG 42,249 8,238,555 7.020%
Allianz SE 63,585 7,909,974 6.740%
E.ON SE 435,861 6,226,274 5.305%
Deutsche Bank AG 146,993 4,367,897 3.722%
SAP SE 73,841 4,146,911 3.533%
BASF SE 47,440 4,007,257 3.414%
Daimler AG 56,614 3,945,996 3.362%
Siemens AG 39,274 3,827,644 3.261%
Linde AG 23,971 3,673,556 3.130%

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

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