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Candriam Equities L Europe Innovation

DEXEUIL:LX
2,127.12
EUR
11.56
0.54%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,910.57 - 2,138.68
1 Yr Return
5.31%
YTD Return
3.37%
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Previous Close
2,138.68
52Wk Range
1,910.57 - 2,138.68
1 Yr Return
6.36%
YTD Return
3.37%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
2,127.12
Total Assets (m EUR) (on 05/23/2018)
613.770
Inception Date
10/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
353.09 k 16.20 m 2.94
231.80 k 15.95 m 2.90
86.95 k 15.94 m 2.90
147.68 k 15.78 m 2.87
171.30 k 15.76 m 2.86
143.73 k 15.75 m 2.86
302.29 k 15.75 m 2.86
8.51 k 15.73 m 2.86
456.50 k 15.70 m 2.85
238.58 k 15.66 m 2.85
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