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Candriam Equities B - Belgium

CRE2698:BB
248.87
EUR
0.85
0.34%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
218.78 - 264.83
1 Yr Return
-2.78%
YTD Return
-3.88%
Previous Close
249.72
52Wk Range
218.78 - 264.83
1 Yr Return
-2.41%
YTD Return
-3.88%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 07/28/2016)
248.87
Total Assets (m EUR) (on 07/28/2016)
198.515
Inception Date
04/30/1998
Last Dividend (on 10/14/2015)
4.93
Dividend Indicated Gross Yield
2.33%
Fund Managers
GEOFFROY GOENEN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
173.91 k 20.45 m 9.72
296.39 k 19.92 m 9.47
453.02 k 19.90 m 9.46
1.16 m 16.89 m 8.03
119.97 k 10.11 m 4.81
144.44 k 10.06 m 4.79
233.59 k 9.37 m 4.45
110.72 k 9.23 m 4.39
161.64 k 9.10 m 4.33
77.61 k 8.55 m 4.07
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
-