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Candriam Equities L Germany

DXLGRIC:LX
507.39
EUR
0.29
0.06%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
411.45 - 521.21
1 Yr Return
21.38%
YTD Return
13.67%
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Previous Close
507.68
52Wk Range
411.45 - 521.21
1 Yr Return
22.15%
YTD Return
13.67%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 11/23/2017)
507.39
Total Assets (m EUR) (on 11/23/2017)
126.673
Inception Date
09/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BOLLE / YVAN STAELENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
56.23 k 10.68 m 8.33
96.64 k 6.52 m 5.09
400.55 k 5.86 m 4.57
343.85 k 5.43 m 4.23
43.45 k 5.18 m 4.04
131.26 k 4.94 m 3.86
51.88 k 4.67 m 3.64
49.80 k 4.27 m 3.33
886.58 k 4.21 m 3.28
44.46 k 4.12 m 3.21
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 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-2797-1