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Candriam Equities L Europe Innovation

DEXEUID:LX
213.54
EUR
1.33
0.62%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
179.47 - 214.91
1 Yr Return
15.29%
YTD Return
16.70%
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Previous Close
214.87
52Wk Range
179.47 - 214.91
1 Yr Return
16.75%
YTD Return
16.70%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
213.54
Total Assets (m EUR) (on 10/17/2017)
519.809
Inception Date
06/30/2009
Last Dividend (on 04/25/2017)
6
Dividend Indicated Gross Yield
2.81%
Fund Managers
GEOFFROY GOENEN / ANTOINE HAMOIR
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
238.63 k 16.36 m 3.35
499.89 k 16.25 m 3.33
359.28 k 15.35 m 3.15
194.71 k 15.23 m 3.12
246.55 k 15.14 m 3.10
115.89 k 15.12 m 3.10
182.03 k 15.06 m 3.09
766.30 k 14.84 m 3.04
164.31 k 14.74 m 3.02
811.16 k 14.73 m 3.02
Profile
Candriam Equities L - Europe Innovation is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in companies that demonstrate a strong capacity to innovate. The Fund may also hold convertible bonds, warrants, liquidities and money-market instruments with remaining maturities of less than 12 months.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1