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

Candriam Equities B - Nordic

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CRE2576:BB

1,160.55 EUR 9.96 0.85%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Candriam Equities B - Nordic (CRE2576)

Year To Date: +4.63% 3-Month: +1.98% 3-Year: +6.86% 52-Week Range: 951.39 - 1,182.81
1-Month: +1.88% 1-Year: +19.18% 5-Year: +16.38% Beta vs MXND: 0.96

Mutual Fund Chart for CRE2576

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  • CRE2576:BB 1,160.55
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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 2014-04-23) 1,160.55
Assets (M) (on 2014-04-23) 21.25
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) 2.02

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: 07/31/2013
Name Position Value % of Total
Novo Nordisk A/S 110,815 2,818,228 9.595%
Hennes & Mauritz AB 52,128 1,458,361 4.965%
Telefonaktiebolaget LM Ericsso 162,424 1,442,009 4.910%
Nordea Bank AB 143,801 1,367,805 4.657%
Statoil ASA 59,272 964,599 3.284%
Svenska Handelsbanken AB 27,324 931,926 3.173%
Volvo AB 79,121 876,114 2.983%
Swedbank AB 48,153 872,210 2.970%
TeliaSonera AB 136,340 741,499 2.525%
Sampo 22,358 736,920 2.509%

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

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