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Candriam Equities L Germany

DX1L:GZ
Gettex
315.83
EUR
0.00
0.00%
As of 3:01 PM EDT 10/17/2017
Open
315.83
Day Range
315.83 - 315.83
Previous Close
315.83
52Wk Range
286.32 - 315.83
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Open
315.83
Day Range
315.83 - 315.83
Volume
0
Previous Close
315.83
52Wk Range
286.32 - 315.83
NAV (on 12/02/2016)
261.73
Total Assets (m EUR) (on 10/16/2017)
128.917
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Last Dividend (on -)
6
Dividend Indicated Gross Yield
1.90%
Expense Ratio
-
3 Mo Return
2.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.61 k 10.54 m 8.20
100.35 k 6.14 m 4.78
419.46 k 5.65 m 4.40
356.24 k 5.40 m 4.20
136.22 k 5.04 m 3.93
44.98 k 4.94 m 3.84
54.32 k 4.42 m 3.44
929.46 k 4.23 m 3.29
46.50 k 4.10 m 3.19
52.15 k 4.07 m 3.17
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