• 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

505.41 EUR 1.16 0.23%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.19% 3-Month: -0.88% 3-Year: +20.51% 52-Week Range: 461.97 - 524.90
1-Month: -0.29% 1-Year: +6.31% 5-Year: +9.98% Beta vs MXEUMC: 0.93

Mutual Fund Chart for CRE2809

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  • CRE2809:BB 505.41
  • 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 2014-09-30) 505.41
Assets (M) (on 2014-09-30) 163.55
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: 07/31/2014
Name Position Value % of Total
Inchcape PLC 949,760 7,705,813 4.719%
Azimut Holding SpA 359,145 6,938,681 4.250%
Halma PLC 847,246 6,018,823 3.686%
CTS Eventim AG & Co KGaA 254,274 5,571,143 3.412%
IG Group Holdings PLC 707,044 5,442,142 3.333%
Howden Joinery Group PLC 1,264,403 5,410,120 3.313%
Grand City Properties SA 559,303 5,201,518 3.186%
Castellum AB 413,573 5,191,963 3.180%
Norma Group SE 137,690 5,084,203 3.114%
BioMerieux 65,115 5,060,087 3.099%

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

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