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Candriam Equities L Europe

CANELEI:LX
1,627.10
EUR
0.41
0.03%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
1,487.71 - 1,627.51
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1,627.51
52Wk Range
1,487.71 - 1,627.51
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
1,627.1
Total Assets (m EUR) (on 02/23/2017)
653.179
Inception Date
08/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN / KOEN POPLEU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.18 k 33.02 m 5.10
648.50 k 25.37 m 3.92
300.31 k 24.23 m 3.74
479.15 k 23.34 m 3.61
240.80 k 19.94 m 3.08
338.55 k 19.92 m 3.08
290.04 k 19.76 m 3.05
7.77 m 18.84 m 2.91
82.82 k 18.78 m 2.90
266.57 k 18.43 m 2.85
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