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

Candram Equities B - Mediterranean

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CRE2605:BB

677.45 EUR 4.55 0.67%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Candram Equities B - Mediterranean (CRE2605)

Year To Date: +12.73% 3-Month: -3.44% 3-Year: +14.17% 52-Week Range: 566.28 - 707.96
1-Month: +5.98% 1-Year: +21.20% 5-Year: -0.90% Beta vs BEL20: 1.07

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  • CRE2605:BB 677.45
  • 1M
  • 1Y
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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 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 CRE2605

NAV (on 2014-09-22) 677.45
Assets (M) (on 2014-09-22) 16.03
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) 1.48

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: 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.

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