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Candriam Equities L Euro 50

DX1K:GR
Ticker Delisted
338.56
EUR
As of 6:14 AM EDT 3/23/2017
52Wk Range
265.31 - 341.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
265.31 - 341.25
NAV (on 03/22/2017)
343.36
Total Assets (m EUR) (on 03/23/2017)
58.065
Inception Date
07/20/1989
Premium/Discount
-1.40%
Average 52-Week Premium
-0.49%
Fund Managers
YVAN STAELENS / MARC BOLLE
Last Dividend (on 04/26/2016)
7.9
Dividend Indicated Gross Yield
2.33%
Expense Ratio
1.82%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.08 k 3.09 m 5.31
26.45 k 2.25 m 3.88
28.54 k 2.06 m 3.55
21.21 k 1.93 m 3.32
39.35 k 1.84 m 3.16
26.69 k 1.69 m 2.92
7.43 k 1.65 m 2.84
13.05 k 1.62 m 2.79
220.73 k 1.59 m 2.74
25.51 k 1.55 m 2.67
Profile
Candriam Equities L - Euro 50 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 companies that are members of the Dow Jones Euro Stoxx 50. The Fund may also invest in 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