Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities B - Europe Small & Mid Caps

+ Add to Watchlist

CRE2809:BB

697.61 EUR 6.77 0.98%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +23.99% 3-Month: +16.00% 3-Year: +26.76% 52-Week Range: 464.73 - 700.09
1-Month: +2.75% 1-Year: +35.71% 5-Year: +13.54% Beta vs MXEUMC: 0.94

Mutual Fund Chart for CRE2809

No chart data available.
  • CRE2809:BB 690.84
  • 1M
  • 1Y
Interactive CRE2809 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 697.61
Assets (M) (on 2015-04-27) 254.87
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: 01/30/2015
Name Position Value % of Total
Grand City Properties SA 488,115 7,077,668 3.709%
St James's Place PLC 563,771 6,437,968 3.374%
Howden Joinery Group PLC 1,128,958 6,384,448 3.346%
Yoox SpA 328,500 6,310,485 3.307%
Korian-Medica 187,174 6,268,457 3.285%
Azimut Holding SpA 295,849 6,121,116 3.208%
Jungheinrich AG 113,626 6,108,534 3.201%
Norma Group SE 137,768 6,068,680 3.180%
ANDRITZ AG 123,446 5,925,408 3.105%
Spirax-Sarco Engineering PLC 145,746 5,916,369 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil