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Candriam Equities L Global Demography

DEXGDCE:LX
170.10
EUR
1.06
0.63%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
140.36 - 170.12
1 Yr Return
17.14%
YTD Return
8.50%
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Previous Close
169.04
52Wk Range
140.36 - 170.12
1 Yr Return
16.75%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
170.1
Total Assets (m EUR) (on 10/16/2017)
521.297
Inception Date
10/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUDI VAN DEN EYNDE / JOHAN VAN DER BIEST
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
266.00 k 18.94 m 3.86
11.97 k 17.82 m 3.63
163.00 k 13.70 m 2.79
92.00 k 12.69 m 2.59
11.84 k 12.48 m 2.55
213.50 k 12.22 m 2.49
180.00 k 12.05 m 2.46
197.00 k 11.04 m 2.25
133.00 k 10.78 m 2.20
251.50 k 10.61 m 2.16
Profile
Candriam EQUITIES L - Candriam Equities L Global Demography is an open-end fund incorporated in Luxembourg. The Fund invests in companies that are well placed to benefit from demographic trends such as the ageing population, the rise of the middle class and the growing world population.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1