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Candriam Equities L Euro 50

XUJA:GR
Stuttgart
573.58
EUR
2.93
0.51%
As of 3:34 AM EDT 3/22/2017
Open
573.52
Day Range
573.52 - 573.58
Previous Close
576.51
52Wk Range
450.18 - 583.73
1 Yr Return
15.14%
YTD Return
3.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
573.52
Day Range
573.52 - 573.58
Volume
0
Previous Close
576.51
52Wk Range
450.18 - 583.73
1 Yr Return
14.43%
YTD Return
3.89%
NAV (on 03/21/2017)
578.84
Total Assets (m EUR) (on 03/21/2017)
58.166
Inception Date
07/20/1989
Premium/Discount
-0.40%
Average 52-Week Premium
-0.35%
Fund Managers
YVAN STAELENS / MARC BOLLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
3.94%
3 Yr Return
5.66%
5 Yr Return
8.23%

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