• 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

387.69 EUR

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +3.28% 3-Month: +0.44% 3-Year: +20.43% 52-Week Range: 350.91 - 398.38
1-Month: +0.40% 1-Year: +9.36% 5-Year: +11.31% Beta vs MXEUMC: 0.95

Mutual Fund Chart for CRE2810

No chart data available.
  • CRE2810:BB 387.69
  • 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 2014-08-26) 387.69
Assets (M) (on 2014-08-26) 166.43
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: 05/28/2014
Name Position Value % of Total
Inchcape PLC 940,000 7,212,298 4.335%
Azimut Holding SpA 332,385 6,750,739 4.057%
Halma PLC 833,500 5,959,941 3.582%
CTS Eventim AG & Co KGaA 250,000 5,474,375 3.290%
Norma Group SE 135,000 5,408,100 3.250%
Ashtead Group PLC 488,000 5,351,079 3.216%
Viscofan SA 128,000 5,326,720 3.201%
Castellum AB 409,000 5,258,893 3.161%
Topdanmark A/S 233,500 5,224,618 3.140%
IG Group Holdings PLC 699,297 5,167,859 3.106%

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