• 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

510.46 EUR 1.73 0.34%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +3.56% 3-Month: -0.31% 3-Year: +20.11% 52-Week Range: 461.97 - 524.90
1-Month: +1.85% 1-Year: +7.22% 5-Year: +10.06% Beta vs MXEUMC: 0.93

Mutual Fund Chart for CRE2809

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  • CRE2809:BB 510.46
  • 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 2014-09-22) 510.46
Assets (M) (on 2014-09-22) 165.97
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: 06/30/2014
Name Position Value % of Total
Inchcape PLC 945,000 7,488,082 4.462%
Azimut Holding SpA 335,886 6,321,375 3.767%
Halma PLC 843,000 6,206,097 3.698%
Viscofan SA 128,000 5,573,120 3.321%
Norma Group SE 137,000 5,535,485 3.298%
Castellum AB 411,500 5,327,379 3.174%
CTS Eventim AG & Co KGaA 253,000 5,273,785 3.142%
Topdanmark A/S 234,700 5,216,399 3.108%
IG Group Holdings PLC 703,500 5,161,538 3.076%
Grand City Properties SA 556,500 5,110,340 3.045%

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

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