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Candriam Equities B - Europe Small & Mid Caps

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CRE2810:BB
492.16
EUR
9.93
2.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
345.06 - 528.75
1 Yr Return
29.42%
YTD Return
18.96%
Previous Close
482.23
52Wk Range
345.06 - 528.75
1 Yr Return
29.42%
YTD Return
18.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
492.16
Total Assets (m EUR) (on 09/03/2015)
246.251
Inception Date
09/15/1998
Last Dividend (on 10/15/2014)
6.46
Dividend Indicated Gross Yield
1.54%
Fund Managers
ANNE-CATHERINE DELAYE
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
Halma PLC 763.00 k 8.21 m 3.37
St James's Place PLC 618.00 k 7.90 m 3.25
Glanbia PLC 446.80 k 7.88 m 3.24
Spirax-Sarco Engineering PLC 164.41 k 7.87 m 3.23
Ontex Group NV 289.50 k 7.79 m 3.20
Grand City Properties SA 490.50 k 7.64 m 3.14
Viscofan SA 138.30 k 7.50 m 3.08
BioMerieux 77.50 k 7.40 m 3.04
Inchcape PLC 640.20 k 7.33 m 3.01
ANDRITZ AG 147.00 k 7.30 m 3.00
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
-