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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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CRE2810:BB

478.64 EUR 2.60 0.55%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +15.69% 3-Month: +20.56% 3-Year: +25.15% 52-Week Range: 345.06 - 478.64
1-Month: +6.75% 1-Year: +26.21% 5-Year: +14.72% Beta vs MXEUMC: 0.94

Mutual Fund Chart for CRE2810

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  • CRE2810:BB 478.64
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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 2015-02-26) 478.64
Assets (M) (on 2015-02-26) 230.01
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) 1.59

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: 12/31/2014
Name Position Value % of Total
Jungheinrich AG 113,626 6,014,224 3.388%
Croda International PLC 174,000 5,968,562 3.362%
Grand City Properties SA 488,115 5,940,360 3.347%
IG Group Holdings PLC 640,822 5,937,159 3.345%
St James's Place PLC 563,771 5,917,063 3.333%
Howden Joinery Group PLC 1,128,958 5,862,667 3.303%
Korian-Medica 187,174 5,652,655 3.184%
ANDRITZ AG 123,446 5,640,248 3.177%
Halma PLC 632,000 5,598,893 3.154%
Ontex Group NV 233,963 5,548,433 3.126%

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

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