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

Candram Equities B - Mediterranean

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CRE2605:BB

674.19 EUR 2.06 0.31%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Candram Equities B - Mediterranean (CRE2605)

Year To Date: +11.44% 3-Month: -0.34% 3-Year: +13.05% 52-Week Range: 524.02 - 707.96
1-Month: -1.25% 1-Year: +30.36% 5-Year: -0.49% Beta vs BEL20: 1.09

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  • CRE2605:BB 674.19
  • 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 2014-08-27) 674.19
Assets (M) (on 2014-08-27) 15.86
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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 201,085 1,534,279 9.600%
Banco Bilbao Vizcaya Argentari 160,417 1,493,322 9.343%
Telefonica SA 107,744 1,348,955 8.440%
Eni SpA 64,335 1,285,413 8.043%
Iberdrola SA 139,229 777,316 4.864%
Intesa Sanpaolo SpA 327,595 739,054 4.624%
Enel SpA 168,188 715,472 4.477%
UniCredit SpA 114,475 700,015 4.380%
Inditex SA 28,850 648,548 4.058%
Assicurazioni Generali SpA 31,441 503,370 3.150%

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

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