Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Candriam Equities B Global Industrials

+ Add to Watchlist

DEX6384:BB

1,008.17 EUR 11.44 1.15%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Candriam Equities B Global Industrials (DEX6384)

Year To Date: +12.57% 3-Month: +12.05% 3-Year: +16.10% 52-Week Range: 762.39 - 1,029.69
1-Month: +1.11% 1-Year: +28.76% 5-Year: +11.20% Beta vs MXEU0IN: 0.95

Mutual Fund Chart for DEX6384

No chart data available.
  • DEX6384:BB 1,008.17
  • 1M
  • 1Y
Interactive DEX6384 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 996.73
Assets (M) (on 2015-03-27) 57.40
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: 01/30/2015
Name Position Value % of Total
General Electric Co 196,066 4,150,841 8.748%
United Technologies Corp 13,845 1,408,241 2.968%
3M Co 8,033 1,155,351 2.435%
Boeing Co/The 8,713 1,122,432 2.366%
United Parcel Service Inc 12,781 1,119,477 2.359%
Honeywell International Inc 12,194 1,056,392 2.226%
Siemens AG 10,382 965,526 2.035%
FedEx Corp 6,021 902,310 1.902%
Deere & Co 11,244 848,843 1.789%
Northrop Grumman Corp 6,079 845,495 1.782%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil