Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Candriam Equities B - Belgium

+ Add to Watchlist

CRE2698:BB

252.34 EUR 0.56 0.22%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Candriam Equities B - Belgium (CRE2698)

Year To Date: +12.62% 3-Month: +15.42% 3-Year: +21.16% 52-Week Range: 197.18 - 252.34
1-Month: +5.48% 1-Year: +23.29% 5-Year: +12.41% Beta vs BEL20: 0.92

Mutual Fund Chart for CRE2698

No chart data available.
  • CRE2698:BB 252.34
  • 1M
  • 1Y
Interactive CRE2698 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 252.34
Assets (M) (on 2015-02-25) 220.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2698

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 4.08
Dividend Yield (ttm) 1.90

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: 12/31/2014
Name Position Value % of Total
KBC Groep NV 408,000 18,969,960 9.646%
UCB SA 286,700 18,119,440 9.214%
Solvay SA 148,482 16,689,377 8.486%
Anheuser-Busch InBev NV 170,600 16,012,516 8.142%
Ageas 314,000 9,264,570 4.711%
Ackermans & van Haaren NV 89,800 9,168,580 4.662%
Sodexo SA 112,100 9,110,367 4.633%
GDF Suez 468,287 9,098,816 4.627%
Warehouses De Pauw SCA 134,500 8,430,460 4.287%
Delhaize Group SA 133,000 8,037,190 4.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil