• 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

434.78 EUR

As of 00:59:30 ET on 04/14/2014.

Snapshot for Candriam Institutional Continental European Equities (DEX2743)

Year To Date: +2.32% 3-Month: +1.12% 3-Year: +7.69% 52-Week Range: 353.39 - 440.90
1-Month: +0.52% 1-Year: +19.37% 5-Year: +13.72% Beta vs MXEUG: 0.43

Mutual Fund Chart for DEX2743

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  • DEX2743:BB 434.78
  • 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 2014-04-14) 434.78
Assets (M) (on 2014-04-14) 8.68
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: 12/30/2013
Name Position Value % of Total
Nestle SA 6,647 354,400 4.000%
Roche Holding AG 1,480 301,240 3.400%
Novartis AG 4,724 274,660 3.100%
Total SA 4,397 194,920 2.200%
Bayer AG 1,738 177,200 2.000%
Sanofi 2,323 177,200 2.000%
Siemens AG 1,695 168,340 1.900%
Banco Santander SA 23,172 150,620 1.700%
BASF SE 1,829 141,760 1.600%
Daimler AG 2,253 141,760 1.600%

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

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