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Candriam Equities L Europe Innovation

DXLR2DE:LX
156.92
EUR
0.38
0.24%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
150.00 - 158.07
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156.54
52Wk Range
150.00 - 158.07
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
156.92
Total Assets (m EUR) (on 05/23/2017)
482.597
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY GOENEN / ANTOINE HAMOIR
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.27 k 14.32 m 3.19
1.18 m 14.09 m 3.14
777.22 k 14.07 m 3.14
223.77 k 13.95 m 3.11
422.06 k 13.94 m 3.11
249.63 k 13.92 m 3.10
121.39 k 13.83 m 3.08
328.25 k 13.68 m 3.05
226.99 k 13.66 m 3.04
399.18 k 13.63 m 3.04
Profile
Candriam Equities L - Europe Innovation is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in companies that demonstrate a strong capacity to innovate. The Fund may also hold convertible bonds, warrants, liquidities and money-market instruments with remaining maturities of less than 12 months.
Address
Candriam Luxembourg
Serenity - Bloc B, 19-21
19-21 route d'Arlon
L-8009 Strasseb - Luxembourg
Phone
352-2797-1