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

Candram Equities B - Mediterranean

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CRE2605:BB

624.47 EUR 6.29 1.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Candram Equities B - Mediterranean (CRE2605)

Year To Date: +2.18% 3-Month: -6.96% 3-Year: +7.10% 52-Week Range: 566.28 - 707.96
1-Month: -9.36% 1-Year: +0.71% 5-Year: -2.80% Beta vs BEL20: 1.06

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  • CRE2605:BB 624.47
  • 1M
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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 2014-10-22) 624.47
Assets (M) (on 2014-10-22) 14.64
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) 1.60

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: 08/29/2014
Name Position Value % of Total
Banco Santander SA 198,388 1,505,765 9.540%
Banco Bilbao Vizcaya Argentari 163,244 1,503,477 9.525%
Telefonica SA 107,744 1,300,470 8.239%
Eni SpA 64,335 1,221,078 7.736%
Iberdrola SA 130,765 730,323 4.627%
Intesa Sanpaolo SpA 318,834 721,840 4.573%
UniCredit SpA 119,772 705,457 4.470%
Enel SpA 168,188 677,125 4.290%
Inditex SA 28,850 636,143 4.030%
Assicurazioni Generali SpA 31,441 489,222 3.100%

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

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