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Candriam Equities L Germany

DEXGERL:LX
482.22
EUR
4.29
0.90%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
364.50 - 487.40
1 Yr Return
22.66%
YTD Return
11.51%
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Previous Close
477.93
52Wk Range
364.50 - 487.40
1 Yr Return
21.81%
YTD Return
11.51%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/19/2017)
482.22
Total Assets (m EUR) (on 05/19/2017)
132.429
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / YVAN STAELENS
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
59.63 k 10.35 m 8.11
537.12 k 8.82 m 6.91
362.63 k 5.86 m 4.59
59.84 k 5.50 m 4.31
42.25 k 5.42 m 4.25
73.79 k 5.11 m 4.00
45.61 k 4.24 m 3.32
555.00 k 4.14 m 3.24
44.70 k 3.82 m 2.99
31.51 k 3.78 m 2.96
Profile
Candriam Equities L - Germany is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in German equities. The Fund may also invest in warrants, liquidities and money-market instruments.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1