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Candriam Equities L Germany

DX1L:TH
Tradegate
EUR
Previous Close
274.10
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Volume
0
Previous Close
274.10
NAV (on 01/14/2013)
235.61
Total Assets (m EUR) (on 04/24/2017)
132.018
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.13%
Fund Managers
MARC BOLLE / YVAN STAELENS
Last Dividend (on 04/26/2016)
5.4
Dividend Indicated Gross Yield
1.97%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.26 k 9.57 m 7.89
531.74 k 8.67 m 7.15
352.14 k 6.55 m 5.40
58.52 k 5.15 m 4.24
41.35 k 5.08 m 4.19
72.83 k 5.00 m 4.12
542.20 k 3.97 m 3.28
44.62 k 3.92 m 3.23
43.92 k 3.71 m 3.06
49.22 k 3.69 m 3.04
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