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

Candram Equities B - Mediterranean

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CRE2604:BB

989.00 EUR 6.45 0.66%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Candram Equities B - Mediterranean (CRE2604)

Year To Date: +8.16% 3-Month: -0.01% 3-Year: +12.56% 52-Week Range: 850.30 - 1,063.04
1-Month: +4.10% 1-Year: +10.42% 5-Year: -0.67% Beta vs BEL20: 1.06

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  • CRE2604:BB 989.00
  • 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 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 2014-11-24) 989.00
Assets (M) (on 2014-11-24) 13.61
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: 09/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 161,407 1,541,598 9.592%
Banco Santander SA 198,388 1,509,931 9.395%
Telefonica SA 107,744 1,320,403 8.216%
Eni SpA 64,335 1,214,001 7.554%
Intesa Sanpaolo SpA 318,834 767,115 4.773%
UniCredit SpA 119,772 749,773 4.665%
Iberdrola SA 130,765 741,438 4.613%
Enel SpA 168,188 706,726 4.397%
Inditex SA 28,850 631,094 3.927%
Assicurazioni Generali SpA 31,441 523,807 3.259%

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

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