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Candriam Equities L Japan

BYU3640:LX
17,915.00
JPY
50.00
0.28%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
15,152.00 - 18,327.00
1 Yr Return
18.72%
YTD Return
2.68%
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Previous Close
17,865.00
52Wk Range
15,152.00 - 18,327.00
1 Yr Return
19.28%
YTD Return
2.68%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
17,915
Total Assets (b JPY) (on 08/22/2017)
20.924
Inception Date
07/20/1989
Last Dividend (on 04/24/2017)
300
Dividend Indicated Gross Yield
1.67%
Fund Managers
MARC BOLLE / YVAN STAELENS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
154.20 k 908.70 m 4.90
144.20 k 765.70 m 4.13
774.90 k 584.89 m 3.16
180.20 k 477.89 m 2.58
75.00 k 328.43 m 1.77
99.80 k 305.79 m 1.65
101.70 k 302.56 m 1.63
73.50 k 290.10 m 1.57
198.50 k 276.71 m 1.49
1.35 m 276.34 m 1.49
Profile
Candriam Equities L - Japan is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in Japanese 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