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Candriam Equities L EMU

DEXEMUN:LX
106.72
EUR
0.48
0.45%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
87.58 - 107.30
1 Yr Return
16.93%
YTD Return
12.43%
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Previous Close
107.20
52Wk Range
87.58 - 107.30
1 Yr Return
17.48%
YTD Return
12.43%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
106.72
Total Assets (m EUR) (on 10/19/2017)
122.135
Inception Date
01/07/2008
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
2.00%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
66.82 k 6.65 m 5.98
46.89 k 5.15 m 4.63
58.88 k 4.55 m 4.10
104.51 k 4.54 m 4.08
53.48 k 4.35 m 3.91
66.52 k 4.08 m 3.67
747.98 k 4.08 m 3.67
58.29 k 3.95 m 3.55
47.07 k 3.84 m 3.46
52.04 k 3.70 m 3.33
Profile
Candriam Equities L - EMU is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in euro-zone stocks. The Fund may also invest in equity-type instruments, liquidities or short-term money-market instruments.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1