• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities B - Europe Small & Bid Caps

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CRE2809:BB

502.90 EUR 4.70 0.94%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Equities B - Europe Small & Bid Caps (CRE2809)

Year To Date: +1.68% 3-Month: +1.46% 3-Year: +20.56% 52-Week Range: 452.61 - 524.90
1-Month: +0.09% 1-Year: +7.34% 5-Year: +11.99% Beta vs MXEUMC: 0.94

Mutual Fund Chart for CRE2809

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  • CRE2809:BB 502.90
  • 1M
  • 1Y
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Fund Profile & Information for CRE2809

Candriam Equities B - Europe Small & Mid Caps is an open-end fund registered in Belgium. The objective of the Fund is to outperform the MSCI Europe Small Caps Index through an active and dynamic investment strategy. The Fund invests in a diversified portfolio of European stocks of small companies. The fund may also invest in equity derivatives.

Inception Date: 09-15-1998 Telephone: -
Managers: ANNE-CATHERINE DELAYE
Web Site: www.candriam.com

Fundamentals for CRE2809

NAV (on 2014-08-19) 502.90
Assets (M) (on 2014-08-19) 164.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2809

No dividends reported

Fees & Expenses for CRE2809

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for CRE2809

Filing Date: 05/28/2014
Name Position Value % of Total
Inchcape PLC 940,000 7,212,298 4.335%
Azimut Holding SpA 332,385 6,750,739 4.057%
Halma PLC 833,500 5,959,941 3.582%
CTS Eventim AG & Co KGaA 250,000 5,474,375 3.290%
Norma Group SE 135,000 5,408,100 3.250%
Ashtead Group PLC 488,000 5,351,079 3.216%
Viscofan SA 128,000 5,326,720 3.201%
Castellum AB 409,000 5,258,893 3.161%
Topdanmark A/S 233,500 5,224,618 3.140%
IG Group Holdings PLC 699,297 5,167,859 3.106%

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

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