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Candriam Equities L Europe

CAEURR2:LX
146.61
EUR
0.75
0.51%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
144.69 - 150.00
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Previous Close
145.86
52Wk Range
144.69 - 150.00
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2017)
146.61
Total Assets (m EUR) (on 07/26/2017)
690.587
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN / KOEN POPLEU
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.95 k 37.37 m 5.14
252.44 k 24.09 m 3.32
186.38 k 23.68 m 3.26
286.21 k 22.25 m 3.06
432.08 k 22.18 m 3.05
8.31 m 21.16 m 2.91
225.61 k 20.56 m 2.83
294.47 k 19.72 m 2.72
2.63 m 19.05 m 2.62
293.39 k 18.77 m 2.58
Profile
Candriam Equities L - Europe 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 European equities. The Fund may also invest in warrants 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