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

Candriam Equities B - Europe Small & Bid Caps

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CRE2810:BB

389.46 EUR 4.44 1.15%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.76% 3-Month: +0.80% 3-Year: +12.08% 52-Week Range: 350.37 - 398.38
1-Month: +1.05% 1-Year: +13.21% 5-Year: +13.25% Beta vs MXEUMC: 0.94

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  • CRE2810:BB 389.46
  • 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 2014-07-24) 389.46
Assets (M) (on 2014-07-24) 169.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2810

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 7.60
Dividend Yield (ttm) 1.95

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: 04/30/2014
Name Position Value % of Total
Inchcape PLC 744,814 5,814,125 4.471%
IG Group Holdings PLC 684,600 5,302,400 4.077%
Azimut Holding SpA 232,000 5,208,400 4.005%
CTS Eventim AG & Co KGaA 197,000 4,521,150 3.477%
Halma PLC 650,000 4,444,691 3.418%
John Wood Group PLC 440,000 4,198,268 3.228%
Ashtead Group PLC 385,000 4,100,143 3.153%
Norma Group SE 106,000 3,991,960 3.070%
Topdanmark A/S 189,000 3,983,143 3.063%
St James's Place PLC 424,400 3,979,647 3.060%

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

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