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

Candram Equities B - Mediterranean

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CRE2605:BB

664.45 EUR 4.16 0.62%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Candram Equities B - Mediterranean (CRE2605)

Year To Date: +10.52% 3-Month: +5.69% 3-Year: +2.37% 52-Week Range: 474.07 - 675.81
1-Month: +4.92% 1-Year: +34.63% 5-Year: +4.68% Beta vs BEL20: 1.12

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  • CRE2605:BB 664.45
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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 2014-04-23) 664.45
Assets (M) (on 2014-04-23) 14.39
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) 1.51

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: 07/31/2013
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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