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Candriam Equities L Europe

DX1A:GZ
Gettex
1,033.63
EUR
0.57
0.06%
As of 3:37 PM EST 11/22/2017
Open
1,033.63
Day Range
1,033.63 - 1,033.63
Previous Close
1,033.06
52Wk Range
958.35 - 1,057.05
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Open
1,033.63
Day Range
1,033.63 - 1,033.63
Volume
0
Previous Close
1,033.06
52Wk Range
958.35 - 1,057.05
NAV (on 12/02/2016)
900.35
Total Assets (m EUR) (on 11/21/2017)
675.112
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEOFFROY GOENEN / KOEN POPLEU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
408.65 k 28.97 m 4.29
269.07 k 27.26 m 4.04
122.76 k 26.53 m 3.93
4.17 m 22.59 m 3.34
274.92 k 21.26 m 3.15
327.10 k 21.02 m 3.11
423.26 k 19.24 m 2.85
155.20 k 18.50 m 2.74
363.25 k 18.20 m 2.69
217.05 k 17.45 m 2.58
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