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Candriam Equities L Euro 50

ELK3591:LX
581.71
EUR
4.33
0.75%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
455.63 - 582.58
1 Yr Return
18.09%
YTD Return
4.45%
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Previous Close
577.38
52Wk Range
455.63 - 582.58
1 Yr Return
14.74%
YTD Return
4.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
581.71
Total Assets (m EUR) (on 03/23/2017)
58.065
Inception Date
07/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVAN STAELENS / MARC BOLLE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
67.85 k 3.17 m 5.42
22.68 k 2.64 m 4.51
31.30 k 2.33 m 3.99
22.00 k 2.25 m 3.85
26.33 k 2.23 m 3.81
24.66 k 2.20 m 3.76
391.50 k 2.02 m 3.45
12.19 k 1.91 m 3.27
19.45 k 1.87 m 3.20
26.64 k 1.85 m 3.16
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