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

Candriam Equities B - Europe Small & Mid Caps

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CRE2809:BB

599.60 EUR 2.57 0.43%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +7.61% 3-Month: +21.03% 3-Year: +24.60% 52-Week Range: 464.73 - 603.85
1-Month: +8.18% 1-Year: +22.73% 5-Year: +12.55% Beta vs MXEUMC: 0.93

Mutual Fund Chart for CRE2809

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  • CRE2809:BB 599.60
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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 2015-01-29) 599.60
Assets (M) (on 2015-01-29) 190.87
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: 09/30/2014
Name Position Value % of Total
Halma PLC 847,246 6,654,185 4.069%
Inchcape PLC 789,760 6,527,020 3.991%
Azimut Holding SpA 325,084 6,511,433 3.981%
Korian-Medica 184,391 5,507,759 3.368%
Howden Joinery Group PLC 1,264,403 5,502,338 3.364%
Ontex Group NV 276,166 5,439,089 3.326%
BioMerieux 65,115 5,337,477 3.264%
Grand City Properties SA 480,857 5,183,638 3.169%
Spirax-Sarco Engineering PLC 140,705 5,102,883 3.120%
St James's Place PLC 526,137 4,928,964 3.014%

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

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