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Candriam Equities L Germany

CAELR2D:LX
148.41
EUR
0.40
0.27%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
147.92 - 150.21
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Previous Close
148.81
52Wk Range
147.92 - 150.21
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/17/2018)
148.41
Total Assets (m EUR) (on 01/17/2018)
127.999
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.22 k 9.81 m 7.60
92.67 k 6.61 m 5.12
392.52 k 5.48 m 4.24
44.03 k 5.39 m 4.18
337.82 k 5.28 m 4.09
54.02 k 5.06 m 3.92
119.84 k 4.79 m 3.71
59.69 k 4.28 m 3.32
47.30 k 4.14 m 3.21
33.47 k 4.03 m 3.13
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1