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

Candriam Equities B - Nordic

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CRE2576:BB

1,245.49 EUR 4.21 0.34%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Candriam Equities B - Nordic (CRE2576)

Year To Date: +10.96% 3-Month: +1.16% 3-Year: +18.14% 52-Week Range: 1,046.20 - 1,241.28
1-Month: +3.83% 1-Year: +13.61% 5-Year: +11.92% Beta vs MXND: 1.00

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  • CRE2576:BB 1,245.49
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Fund Profile & Information for CRE2576

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 CRE2576

NAV (on 2014-09-19) 1,245.49
Assets (M) (on 2014-09-19) 23.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2576

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 23.40
Dividend Yield (ttm) 1.88

Fees & Expenses for CRE2576

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for CRE2576

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 64,795 2,241,510 10.003%
Nordea Bank AB 108,923 1,093,929 4.882%
Hennes & Mauritz AB 33,912 1,038,264 4.633%
Telefonaktiebolaget LM Ericsso 108,945 1,007,490 4.496%
Statoil ASA 40,211 859,400 3.835%
Nokia OYJ 135,083 801,042 3.575%
Svenska Handelsbanken AB 17,528 633,009 2.825%
Swedbank AB 32,777 628,926 2.807%
Sampo Oyj 16,729 622,319 2.777%
Skandinaviska Enskilda Banken 54,564 547,403 2.443%

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

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