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

Candram Equities B - Mediterranean

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CRE2605:BB

671.50 EUR 0.76 0.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Candram Equities B - Mediterranean (CRE2605)

Year To Date: +11.00% 3-Month: +1.06% 3-Year: +4.59% 52-Week Range: 520.37 - 707.96
1-Month: -3.85% 1-Year: +34.03% 5-Year: +1.35% Beta vs BEL20: 1.11

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  • CRE2605:BB 671.50
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Fund Profile & Information for CRE2605

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 CRE2605

NAV (on 2014-07-23) 671.50
Assets (M) (on 2014-07-22) 15.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2605

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 10.00
Dividend Yield (ttm) 1.49

Fees & Expenses for CRE2605

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for CRE2605

Filing Date: 05/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 160,446 1,507,390 9.694%
Banco Santander SA 195,909 1,474,803 9.484%
Telefonica SA 108,557 1,330,909 8.559%
Eni SpA 65,907 1,244,324 8.002%
Intesa Sanpaolo SpA 305,645 744,551 4.788%
UniCredit SpA 114,283 726,840 4.674%
Iberdrola SA 126,838 663,743 4.268%
Enel SpA 155,998 659,872 4.243%
Inditex SA 5,495 586,042 3.769%
Assicurazioni Generali SpA 30,088 501,266 3.223%

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

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