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Candriam Equities B - Belgium

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CRE2697:BB
706.95
EUR
8.54
1.19%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
715.49
52Wk Range
557.70 - 765.00
1 Yr Return
17.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
706.95
Total Assets (m EUR) (on 07/06/2015)
209.038
Inception Date
04/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE-CATHERINE DELAYE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
UCB SA 336.95 k 21.94 m 9.85
KBC Groep NV 351.75 k 21.47 m 9.65
Anheuser-Busch InBev NV 194.20 k 21.26 m 9.55
Solvay SA 142.00 k 17.89 m 8.04
Ackermans & van Haaren NV 88.42 k 11.00 m 4.94
Melexis NV 180.73 k 10.38 m 4.66
Sodexo SA 110.40 k 10.37 m 4.66
Umicore SA 229.35 k 10.26 m 4.61
Ageas 298.00 k 10.16 m 4.56
GDF Suez 546.00 k 10.03 m 4.51
Profile
Candriam Equities B - Belgium is an open-end fund incorporated in Belgium. The Fund's objective is long term and risk management through diversification. The Fund invests in Belgian stocks representative of the market. The Fund may invest in other products such as options, warrants, futures. The benchmark is the Belgian Continuous Closure Index.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-