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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

709.99 EUR 2.13 0.30%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +27.42% 3-Month: +9.58% 3-Year: +28.75% 52-Week Range: 464.73 - 712.12
1-Month: +2.77% 1-Year: +37.30% 5-Year: +16.93% Beta vs MXEUMC: 0.94

Mutual Fund Chart for CRE2809

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  • CRE2809:BB 709.99
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  • 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 2015-05-28) 709.99
Assets (M) (on 2015-05-28) 258.60
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: 02/27/2015
Name Position Value % of Total
St James's Place PLC 643,900 8,410,279 3.632%
Azimut Holding SpA 337,000 7,889,170 3.407%
Spirax-Sarco Engineering PLC 167,300 7,403,808 3.198%
Norma Group SE 154,150 7,358,350 3.178%
Viscofan SA 131,500 7,246,965 3.130%
Yoox SpA 372,330 7,245,542 3.129%
Ontex Group NV 271,100 7,211,260 3.114%
Jungheinrich AG 127,050 7,171,973 3.097%
Halma PLC 714,400 7,013,099 3.029%
Korian-Medica 209,400 6,920,670 2.989%

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

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