• Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Candriam Equities B - Nordic

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CRE2575:BB

1,608.00 EUR 4.42 0.28%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Candriam Equities B - Nordic (CRE2575)

Year To Date: +8.99% 3-Month: +5.05% 3-Year: +11.12% 52-Week Range: 1,347.40 - 1,624.41
1-Month: -0.76% 1-Year: +17.31% 5-Year: +13.85% Beta vs MXND: 0.99

Mutual Fund Chart for CRE2575

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  • CRE2575:BB 1,608.00
  • 1M
  • 1Y
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Fund Profile & Information for CRE2575

Candriam Equities B - Nordic is an open-end fund registered in Belgium. The objective of the Fund is long-term growth and managed risk through diversification. The Fund invests in stocks of companies in the Scandinavian countries of Denmark, Finland, Norway, Sweden, and Iceland. The benchmark is the MSCI Nordic Index.

Inception Date: 10-17-1997 Telephone: -
Managers: IVO DE BONDT
Web Site: www.candriam.com

Fundamentals for CRE2575

NAV (on 2014-07-24) 1,608.00
Assets (M) (on 2014-07-23) 22.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2575

No dividends reported

Fees & Expenses for CRE2575

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for CRE2575

Filing Date: 05/28/2014
Name Position Value % of Total
Novo Nordisk A/S 67,457 2,095,037 9.519%
Nordea Bank AB 106,458 1,156,201 5.253%
Hennes & Mauritz AB 33,110 1,035,005 4.703%
Telefonaktiebolaget LM Ericsso 106,062 961,775 4.370%
Statoil ASA 39,092 889,185 4.040%
Nokia OYJ 130,530 757,074 3.440%
Svenska Handelsbanken AB 17,528 653,623 2.970%
Swedbank AB 31,500 611,371 2.778%
Sampo Oyj 15,617 570,801 2.593%
Volvo AB 52,675 568,295 2.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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