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

Candram Equities B - Mediterranean

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CRE2604:BB

986.95 EUR 22.64 2.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Candram Equities B - Mediterranean (CRE2604)

Year To Date: +8.65% 3-Month: +3.02% 3-Year: +1.86% 52-Week Range: 699.98 - 1,014.77
1-Month: +5.83% 1-Year: +34.89% 5-Year: +4.94% Beta vs BEL20: 1.10

Mutual Fund Chart for CRE2604

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  • CRE2604:BB 986.95
  • 1M
  • 1Y
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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 Portutal 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 2014-04-16) 986.95
Assets (M) (on 2014-04-16) 14.30
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: 07/31/2013
Name Position Value % of Total
Banco Santander SA 186,069 1,022,263 9.771%
Telefonica SA 92,584 992,038 9.482%
Banco Bilbao Vizcaya Argentari 131,466 935,775 8.945%
Eni SpA 54,588 906,707 8.667%
Inditex SA 4,814 482,363 4.611%
Iberdrola SA 105,354 437,219 4.179%
UniCredit SpA 101,900 416,975 3.986%
Assicurazioni Generali SpA 27,803 411,762 3.936%
Intesa Sanpaolo SpA 283,226 403,880 3.860%
Enel SpA 148,674 372,280 3.558%

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

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