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Candriam Equities L Europe Innovation

DEXEUII:LX
1,819.49
EUR
6.66
0.36%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1,556.04 - 1,848.68
1 Yr Return
17.31%
YTD Return
16.11%
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Previous Close
1,826.15
52Wk Range
1,556.04 - 1,848.68
1 Yr Return
18.69%
YTD Return
16.11%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
1,819.49
Total Assets (m EUR) (on 12/14/2017)
543.478
Inception Date
05/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN / ANTOINE HAMOIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
449.15 k 17.31 m 3.27
361.27 k 17.23 m 3.26
154.82 k 16.83 m 3.18
709.63 k 16.68 m 3.16
172.55 k 16.62 m 3.14
107.22 k 16.60 m 3.14
191.88 k 16.59 m 3.14
1.23 m 16.54 m 3.13
139.10 k 16.46 m 3.11
85.89 k 16.41 m 3.10
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1