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

Candriam Equities B Global Industrials

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DEX6384:BB

843.97 EUR 1.35 0.16%

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

Snapshot for Candriam Equities B Global Industrials (DEX6384)

Year To Date: +7.81% 3-Month: +3.38% 3-Year: +16.89% 52-Week Range: 729.28 - 851.89
1-Month: +1.24% 1-Year: +11.05% 5-Year: +10.50% Beta vs MXEU0IN: 0.95

Mutual Fund Chart for DEX6384

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  • DEX6384:BB 843.97
  • 1M
  • 1Y
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Fund Profile & Information for DEX6384

Candriam Equities B Global Industrials is an open-end fund registered in Belgium. The Fund's objective is to outperform the MSCI Europe 15 Industrials Index through diversification. The Fund invests in European stocks of small- and large-cap companies of the industrial sector. The sector includes air, sea, and land transportation, machinery, building materials, and services.

Inception Date: 09-29-2000 Telephone: -
Managers: IVO DE BONDT
Web Site: www.candriam.com

Fundamentals for DEX6384

NAV (on 2014-09-30) 843.97
Assets (M) (on 2014-09-30) 41.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEX6384

No dividends reported

Fees & Expenses for DEX6384

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for DEX6384

Filing Date: 08/29/2014
Name Position Value % of Total
General Electric Co 148,518 2,929,318 7.129%
Siemens AG 12,627 1,203,858 2.930%
Union Pacific Corp 14,199 1,134,777 2.762%
United Technologies Corp 13,235 1,084,965 2.640%
3M Co 9,767 1,067,756 2.598%
Boeing Co/The 10,801 1,039,756 2.530%
Honeywell International Inc 11,576 836,914 2.037%
ABB Ltd 47,630 822,420 2.001%
Caterpillar Inc 9,846 815,292 1.984%
United Parcel Service Inc 10,896 805,123 1.959%

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

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