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Candriam Equities L Germany

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XUJF:GR
Berlin
423.26
EUR
6.82
1.64%
As of 15:45:02 ET on 08/27/2015.
Open
420.43
Day Range
416.86 - 425.91
Previous Close
416.44
52Wk Range
350.49 - 512.48
1 Yr Return
8.02%
YTD Return
1.70%
Open
420.43
Day Range
416.86 - 425.91
Volume
0
Previous Close
416.44
52Wk Range
350.49 - 512.48
1 Yr Return
8.02%
YTD Return
1.70%
NAV (on 08/26/2015)
413.4
Total Assets (m EUR) (on 08/26/2015)
155.257
Inception Date
06/07/1994
Premium/Discount
0.74%
Average 52-Week Premium
-0.37%
Fund Managers
MARC BOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
-12.68%
3 Yr Return
11.68%
5 Yr Return
9.68%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 87.86 k 12.27 m 7.33
Volkswagen AG 56.92 k 11.84 m 7.07
E.ON SE 942.75 k 11.27 m 6.73
Deutsche Telekom AG 574.77 k 8.88 m 5.30
Siemens AG 73.63 k 6.65 m 3.97
RWE AG 343.29 k 6.62 m 3.95
SAP SE 103.03 k 6.45 m 3.85
Deutsche Bank AG 217.26 k 5.86 m 3.50
Fresenius SE & Co KGaA 101.28 k 5.83 m 3.48
Daimler AG 70.58 k 5.76 m 3.44
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