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

Candriam Equities L Germany

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XUJF:GR

376.7200 EUR 2.0400 0.54%

As of 13:50:22 ET on 10/24/2014.

Snapshot for Candriam Equities L Germany (XUJF)

Open: 376.7100 High - Low: 379.3800 - 375.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 350.4900 - 419.1900 Beta vs MSERGR: 0.9400

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  • XUJF:GR 376.7200
  • 1D
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  • 1Y
378.7600
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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 2014-10-23) 379.5100
Assets (M) (on 2014-10-23) 99.3516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5075
Fund Leveraged N

Dividends for XUJF

No dividends reported

Performance for XUJF

1-Month -4.17% 1-Year -0.11%
3-Month -6.71% 3-Year +13.17%
Year To Date -6.14% 5-Year +7.68%
Expense Ratio 1.77

Top Fund Holdings for XUJF

Filing Date: 08/29/2014
Name Position Value % of Total
Deutsche Telekom AG 850,219 9,675,492 8.738%
Allianz SE 61,775 8,018,395 7.241%
Volkswagen AG 44,986 7,685,858 6.941%
E.ON SE 406,130 5,616,778 5.072%
SAP SE 75,231 4,453,675 4.022%
Daimler AG 65,309 4,064,832 3.671%
Deutsche Bank AG 149,785 3,900,401 3.522%
Siemens AG 40,745 3,884,628 3.508%
BASF SE 45,940 3,596,643 3.248%
Linde AG 22,684 3,417,345 3.086%

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

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