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

Candram Equities B - Mediterranean

+ Add to Watchlist

CRE2604:BB

1,024.06 EUR 2.96 0.29%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candram Equities B - Mediterranean (CRE2604)

Year To Date: +12.73% 3-Month: -3.44% 3-Year: +14.25% 52-Week Range: 836.42 - 1,063.04
1-Month: +5.98% 1-Year: +21.21% 5-Year: -0.24% Beta vs BEL20: 1.06

Mutual Fund Chart for CRE2604

No chart data available.
  • CRE2604:BB 1,024.06
  • 1M
  • 1Y
Interactive CRE2604 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRE2604

Candriam Equities B - Mediterranean is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term growth and outperform the Composite MSCI Italy Portugal and Spain Index, through a diversified portfolio. The Fund invests in stocks of companies located in the Mediterranean countries such as Spain, Italy, and Portugal.

Inception Date: 12-01-1997 Telephone: -
Managers: IVO DE BONDT
Web Site: www.candriam.com

Fundamentals for CRE2604

NAV (on 2014-09-19) 1,024.06
Assets (M) (on 2014-09-19) 16.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2604

No dividends reported

Fees & Expenses for CRE2604

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for CRE2604

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Santander SA 201,085 1,517,589 9.641%
Banco Bilbao Vizcaya Argentari 160,417 1,478,884 9.395%
Telefonica SA 107,744 1,315,554 8.358%
Eni SpA 64,335 1,226,225 7.790%
Iberdrola SA 142,129 791,090 5.026%
Intesa Sanpaolo SpA 327,595 730,537 4.641%
Enel SpA 168,188 717,154 4.556%
UniCredit SpA 114,475 670,824 4.262%
Inditex SA 28,850 630,517 4.006%
Assicurazioni Generali SpA 31,441 491,423 3.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil