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

Candriam Equities B - Europe Small & Bid Caps

+ Add to Watchlist

CRE2810:BB

388.73 EUR 3.12 0.81%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.73% 3-Month: -0.21% 3-Year: +18.71% 52-Week Range: 353.47 - 398.38
1-Month: +1.98% 1-Year: +6.24% 5-Year: +9.85% Beta vs MXEUMC: 0.94

Mutual Fund Chart for CRE2810

No chart data available.
  • CRE2810:BB 388.73
  • 1M
  • 1Y
Interactive CRE2810 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 388.73
Assets (M) (on 2014-09-19) 166.46
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) 1.96

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: 06/30/2014
Name Position Value % of Total
Inchcape PLC 945,000 7,488,082 4.462%
Azimut Holding SpA 335,886 6,321,375 3.767%
Halma PLC 843,000 6,206,097 3.698%
Viscofan SA 128,000 5,573,120 3.321%
Norma Group SE 137,000 5,535,485 3.298%
Castellum AB 411,500 5,327,379 3.174%
CTS Eventim AG & Co KGaA 253,000 5,273,785 3.142%
Topdanmark A/S 234,700 5,216,399 3.108%
IG Group Holdings PLC 703,500 5,161,538 3.076%
Grand City Properties SA 556,500 5,110,340 3.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil