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

Candriam Equities B - Europe Small & Mid Caps

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CRE2810:BB

403.01 EUR 9.96 2.53%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.73% 3-Month: +6.81% 3-Year: +24.05% 52-Week Range: 345.06 - 407.68
1-Month: +4.73% 1-Year: +14.61% 5-Year: +11.44% Beta vs MXEUMC: 0.93

Mutual Fund Chart for CRE2810

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  • CRE2810:BB 403.01
  • 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 2014-12-18) 403.01
Assets (M) (on 2014-12-18) 173.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2810

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 6.46
Dividend Yield (ttm) 1.89

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: 08/29/2014
Name Position Value % of Total
Azimut Holding SpA 372,168 7,372,648 4.470%
Inchcape PLC 789,760 6,721,269 4.075%
Halma PLC 847,246 6,601,618 4.002%
Howden Joinery Group PLC 1,264,403 5,633,839 3.415%
Grand City Properties SA 559,303 5,453,204 3.306%
IG Group Holdings PLC 707,044 5,411,125 3.280%
Spirax-Sarco Engineering PLC 140,705 5,251,141 3.183%
Elementis PLC 1,471,374 5,205,508 3.156%
BioMerieux 65,115 5,196,177 3.150%
Castellum AB 413,573 5,134,448 3.113%

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

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