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

Candriam Equities B - Europe Small & Bid Caps

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CRE2810:BB

374.64 EUR 4.32 1.14%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Candriam Equities B - Europe Small & Bid Caps (CRE2810)

Year To Date: -0.19% 3-Month: -1.10% 3-Year: +8.67% 52-Week Range: 322.32 - 396.91
1-Month: -1.27% 1-Year: +15.15% 5-Year: +16.55% Beta vs MXEUMC: 0.88

Mutual Fund Chart for CRE2810

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  • CRE2810:BB 374.64
  • 1M
  • 1Y
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Fund Profile & Information for CRE2810

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 CRE2810

NAV (on 2014-04-15) 374.64
Assets (M) (on 2014-04-15) 124.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2810

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 7.60
Dividend Yield (ttm) 2.03

Fees & Expenses for CRE2810

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for CRE2810

Filing Date: 06/28/2013
Name Position Value % of Total
IG Group Holdings PLC 378,568 2,561,996 5.354%
Viscofan SA 63,458 2,442,498 5.104%
Croda International PLC 84,383 2,438,863 5.097%
Symrise AG 78,186 2,432,366 5.083%
Tod's SpA 22,286 2,420,260 5.058%
Inchcape PLC 394,289 2,304,936 4.817%
Telecity Group PLC 186,073 2,201,546 4.601%
Intertek Group PLC 63,376 2,161,524 4.517%
Andritz AG 54,197 2,136,717 4.465%
Lancashire Holdings Ltd 212,603 1,964,722 4.106%

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

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