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

Candriam Equities B Global Industrials

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DEX6384:BB

847.17 EUR 4.74 0.56%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities B Global Industrials (DEX6384)

Year To Date: +8.39% 3-Month: +3.15% 3-Year: +16.20% 52-Week Range: 729.28 - 848.67
1-Month: +3.66% 1-Year: +11.21% 5-Year: +10.12% Beta vs MXEU0IN: 0.95

Mutual Fund Chart for DEX6384

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  • DEX6384:BB 847.17
  • 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 2014-09-18) 847.17
Assets (M) (on 2014-09-18) 41.86
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: 07/31/2014
Name Position Value % of Total
General Electric Co 146,917 2,761,556 7.011%
Siemens AG 12,627 1,166,735 2.962%
Union Pacific Corp 14,199 1,043,276 2.649%
United Technologies Corp 13,235 1,040,105 2.641%
3M Co 9,767 1,028,455 2.611%
Boeing Co/The 10,801 972,574 2.469%
ABB Ltd 47,630 821,340 2.085%
Honeywell International Inc 11,576 794,487 2.017%
United Parcel Service Inc 10,896 790,652 2.007%
Caterpillar Inc 9,846 741,394 1.882%

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

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