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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

484.1600 EUR 10.9100 2.20%

As of 13:50:11 ET on 04/17/2015.

Snapshot for Candriam Equities L Germany (XUJF)

Open: 494.2700 High - Low: 501.4100 - 484.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 350.4900 - 512.4800 Beta vs MSERGR: 0.9276

ETF Chart for XUJF

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  • XUJF:GR 484.1600
  • 1D
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  • 1Y
495.0700
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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 2015-04-16) 498.2900
Assets (M) (on 2015-04-16) 176.8043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.3974
Fund Leveraged N

Dividends for XUJF

No dividends reported

Performance for XUJF

1-Month -1.82% 1-Year +23.18%
3-Month +12.50% 3-Year +17.93%
Year To Date +16.33% 5-Year +11.42%
Expense Ratio 1.77

Top Fund Holdings for XUJF

Filing Date: 02/27/2015
Name Position Value % of Total
Volkswagen AG 43,177 9,736,414 7.670%
Deutsche Telekom AG 472,291 7,873,091 6.202%
Allianz SE 51,671 7,729,982 6.089%
E.ON SE 446,604 6,451,195 5.082%
BASF SE 53,590 4,589,984 3.616%
Siemens AG 45,779 4,569,660 3.600%
Daimler AG 52,797 4,567,468 3.598%
Deutsche Bank AG 154,743 4,545,576 3.581%
SAP SE 70,536 4,432,482 3.492%
Bayerische Motoren Werke AG 36,798 4,158,174 3.276%

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

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