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Candriam Equities B - Europe Small & Mid Caps

CRE2810:BB
487.49
EUR
0.16
0.03%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
429.80 - 535.58
1 Yr Return
-0.87%
YTD Return
-7.72%
Previous Close
487.65
52Wk Range
429.80 - 535.58
1 Yr Return
-4.27%
YTD Return
-7.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
487.49
Total Assets (m EUR) (on 04/28/2016)
273.088
Inception Date
09/15/1998
Last Dividend (on 10/14/2015)
6.8
Dividend Indicated Gross Yield
1.64%
Fund Managers
GEOFFROY GOENEN / CHRISTIAN SOLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
77.30 k 8.97 m 3.39
276.55 k 8.63 m 3.27
249.63 k 8.51 m 3.22
483.45 k 8.46 m 3.20
661.31 k 8.26 m 3.13
237.06 k 8.16 m 3.09
146.41 k 8.08 m 3.06
327.52 k 7.94 m 3.01
103.27 k 7.93 m 3.00
406.89 k 7.87 m 2.98
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-