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Candriam Equities L Germany

XUJF:GR
Berlin
477.51
EUR
1.26
0.26%
As of 8:15 AM EDT 4/25/2017
Open
475.80
Day Range
474.74 - 478.33
Previous Close
476.25
52Wk Range
365.08 - 478.33
1 Yr Return
18.16%
YTD Return
10.02%
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Open
475.80
Day Range
474.74 - 478.33
Volume
0
Previous Close
476.25
52Wk Range
365.08 - 478.33
1 Yr Return
17.29%
YTD Return
10.02%
NAV (on 04/21/2017)
464.16
Total Assets (m EUR) (on 04/24/2017)
132.018
Inception Date
06/07/1994
Premium/Discount
-0.43%
Average 52-Week Premium
-0.37%
Fund Managers
MARC BOLLE / YVAN STAELENS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
8.06%
3 Yr Return
6.52%
5 Yr Return
10.80%

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