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

Candriam Equities B Global Industrials

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DEX6384:BB

841.61 EUR 10.94 1.32%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Candriam Equities B Global Industrials (DEX6384)

Year To Date: +7.68% 3-Month: -0.10% 3-Year: +16.31% 52-Week Range: 741.17 - 882.98
1-Month: -2.21% 1-Year: +13.70% 5-Year: +10.16% Beta vs MXEU0IN: 0.95

Mutual Fund Chart for DEX6384

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  • DEX6384:BB 841.61
  • 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 2014-12-17) 841.61
Assets (M) (on 2014-12-17) 40.56
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: 09/30/2014
Name Position Value % of Total
General Electric Co 148,518 3,012,097 7.234%
Union Pacific Corp 14,199 1,218,647 2.927%
Siemens AG 12,627 1,191,610 2.862%
United Technologies Corp 13,235 1,106,365 2.657%
3M Co 9,767 1,095,419 2.631%
Boeing Co/The 10,801 1,089,120 2.616%
Honeywell International Inc 11,576 853,321 2.049%
United Parcel Service Inc 10,896 847,788 2.036%
ABB Ltd 47,630 847,607 2.036%
Caterpillar Inc 9,846 771,858 1.854%

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

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