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Candriam Equities L EMU

DEXEQDI:LX
Pending Listing
DEXEQDI:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2017)
112.915
Inception Date
08/04/2014
Last Dividend (on 04/30/2008)
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.15 k 6.12 m 5.54
2.09 m 5.34 m 4.84
65.52 k 5.09 m 4.61
51.85 k 4.95 m 4.48
47.47 k 4.93 m 4.47
650.57 k 4.72 m 4.28
811.15 k 4.69 m 4.25
63.63 k 4.07 m 3.69
60.25 k 4.04 m 3.66
45.39 k 4.00 m 3.63
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