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Candriam Equities L Germany

BD5LU:LX
Luxembourg
478.19
EUR
0.00
0.00%
As of 8:09 AM EDT 4/27/2017
Previous Close
478.19
52Wk Range
367.21 - 478.19
1 Yr Return
17.44%
YTD Return
9.97%
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Volume
0
Previous Close
478.19
52Wk Range
367.21 - 478.19
1 Yr Return
18.12%
YTD Return
9.97%
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2017)
131.053
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.88%
3 Yr Return
6.38%
5 Yr Return
10.23%

Top Fund Holdings

Name Position Value % of Fund
59.63 k 10.35 m 8.11
537.12 k 8.82 m 6.91
362.63 k 5.86 m 4.59
59.84 k 5.50 m 4.31
42.25 k 5.42 m 4.25
73.79 k 5.11 m 4.00
45.61 k 4.24 m 3.32
555.00 k 4.14 m 3.24
44.70 k 3.82 m 2.99
31.51 k 3.78 m 2.96
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
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1