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

Candriam Equities B - Europe Small & Mid Caps

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CRE2810:BB

510.99 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +23.51% 3-Month: +15.56% 3-Year: +26.81% 52-Week Range: 345.06 - 519.82
1-Month: +2.89% 1-Year: +35.16% 5-Year: +13.41% Beta vs MXEUMC: 0.94

Mutual Fund Chart for CRE2810

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  • CRE2810:BB 510.99
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Interactive CRE2810 Chart

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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 2015-04-23) 510.99
Assets (M) (on 2015-04-23) 251.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRE2810

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 6.46
Dividend Yield (ttm) 1.49

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: 01/30/2015
Name Position Value % of Total
Grand City Properties SA 488,115 7,077,668 3.709%
St James's Place PLC 563,771 6,437,968 3.374%
Howden Joinery Group PLC 1,128,958 6,384,448 3.346%
Yoox SpA 328,500 6,310,485 3.307%
Korian-Medica 187,174 6,268,457 3.285%
Azimut Holding SpA 295,849 6,121,116 3.208%
Jungheinrich AG 113,626 6,108,534 3.201%
Norma Group SE 137,768 6,068,680 3.180%
ANDRITZ AG 123,446 5,925,408 3.105%
Spirax-Sarco Engineering PLC 145,746 5,916,369 3.100%

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

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