• 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

442.20 EUR 6.20 1.42%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +5.39% 3-Month: +19.23% 3-Year: +23.90% 52-Week Range: 345.06 - 436.00
1-Month: +6.61% 1-Year: +16.64% 5-Year: +12.10% Beta vs MXEUMC: 0.92

Mutual Fund Chart for CRE2810

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  • CRE2810:BB 442.20
  • 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 2015-01-23) 442.20
Assets (M) (on 2015-01-22) 186.96
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) 1.72

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: 09/30/2014
Name Position Value % of Total
Halma PLC 847,246 6,654,185 4.069%
Inchcape PLC 789,760 6,527,020 3.991%
Azimut Holding SpA 325,084 6,511,433 3.981%
Korian-Medica 184,391 5,507,759 3.368%
Howden Joinery Group PLC 1,264,403 5,502,338 3.364%
Ontex Group NV 276,166 5,439,089 3.326%
BioMerieux 65,115 5,337,477 3.264%
Grand City Properties SA 480,857 5,183,638 3.169%
Spirax-Sarco Engineering PLC 140,705 5,102,883 3.120%
St James's Place PLC 526,137 4,928,964 3.014%

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

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