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Candriam Equities L Europe

DEXEUPN:LX
964.20
EUR
9.64
0.99%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
886.43 - 976.90
1 Yr Return
0.19%
YTD Return
1.06%
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Previous Close
973.84
52Wk Range
886.43 - 976.90
1 Yr Return
1.44%
YTD Return
1.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
964.2
Total Assets (m EUR) (on 05/23/2018)
641.462
Inception Date
06/11/2002
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
2.20%

Top Fund Holdings

Name Position Value % of Fund
312.56 k 27.91 m 4.55
559.25 k 25.65 m 4.18
530.10 k 24.45 m 3.99
4.44 m 24.27 m 3.96
1.38 m 22.93 m 3.74
1.12 m 22.71 m 3.70
281.68 k 19.39 m 3.16
93.20 k 17.30 m 2.82
975.52 k 17.08 m 2.78
253.08 k 16.25 m 2.65
Profile
Candriam Equities L - Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in European equities. The Fund may also invest in warrants and money-market instruments.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1