• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Candriam Institutional Continental European Equities

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DEX2743:BB

450.13 EUR

As of 00:59:30 ET on 07/28/2014.

Snapshot for Candriam Institutional Continental European Equities (DEX2743)

Year To Date: +5.93% 3-Month: +2.36% 3-Year: +9.71% 52-Week Range: 388.44 - 462.60
1-Month: -2.38% 1-Year: +17.18% 5-Year: +10.73% Beta vs MXEUG: 0.40

Mutual Fund Chart for DEX2743

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  • DEX2743:BB 450.13
  • 1M
  • 1Y
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Fund Profile & Information for DEX2743

Candriam Institutional Continental European Equities is an open-end fund registered in Belgium. The objective is to provide long-term growth by following a low risk investment strategy. The Fund invests in a diversified portfolio of large caps stocks of 15 countries in Western Europe excluding UK, which are part of the Monetary Union including Switzerland and Scandinavia.

Inception Date: 04-30-1998 Telephone: -
Managers: IVO DE BONDT
Web Site: www.candriam.com

Fundamentals for DEX2743

NAV (on 2014-07-28) 450.13
Assets (M) (on 2014-07-28) 8.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DEX2743

No dividends reported

Fees & Expenses for DEX2743

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for DEX2743

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 6,377 337,440 3.800%
Roche Holding AG 1,387 301,920 3.400%
Novartis AG 4,469 275,280 3.100%
Total SA 4,153 195,360 2.200%
Sanofi 2,433 177,600 2.000%
Bayer AG 1,753 168,720 1.900%
Siemens AG 1,630 159,840 1.800%
BASF SE 1,938 150,960 1.700%
Banco Santander SA 19,660 133,200 1.500%
Novo Nordisk A/S 4,029 133,200 1.500%

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

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