• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

Candriam Equities B - Belgium

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CRE2698:BB

219.88 EUR 0.21 0.10%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Candriam Equities B - Belgium (CRE2698)

Year To Date: +8.05% 3-Month: +1.07% 3-Year: +13.22% 52-Week Range: 183.27 - 223.58
1-Month: +0.65% 1-Year: +24.70% 5-Year: +13.30% Beta vs BEL20: 0.90

Mutual Fund Chart for CRE2698

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  • CRE2698:BB 219.88
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Fund Profile & Information for CRE2698

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.

Inception Date: 04-30-1998 Telephone: -
Managers: ANNE-CATHERINE DELAYE
Web Site: www.candriam.com

Fundamentals for CRE2698

NAV (on 2014-07-30) 219.88
Assets (M) (on 2014-07-30) 198.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2698

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 3.60
Dividend Yield (ttm) 1.64

Fees & Expenses for CRE2698

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for CRE2698

Filing Date: 05/28/2014
Name Position Value % of Total
GDF Suez 1,000,000 20,390,000 9.644%
UCB SA 346,855 20,343,046 9.621%
Anheuser-Busch InBev NV 250,000 20,230,000 9.568%
KBC Groep NV 429,500 18,775,593 8.880%
Groupe Bruxelles Lambert SA 133,000 10,126,620 4.789%
Ackermans & van Haaren NV 106,800 9,943,080 4.703%
Sodexo 123,000 9,819,090 4.644%
Delta Lloyd NV 551,096 9,787,465 4.629%
bpost SA 520,718 9,391,149 4.442%
Melexis NV 301,000 8,867,460 4.194%

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

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