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

Candriam Equities B Global Industrials

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DEX6384:BB

998.44 EUR 19.54 1.92%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Candriam Equities B Global Industrials (DEX6384)

Year To Date: +12.77% 3-Month: +7.35% 3-Year: +16.54% 52-Week Range: 777.27 - 1,048.35
1-Month: +0.17% 1-Year: +27.76% 5-Year: +10.69% Beta vs MXEU0IN: 0.94

Mutual Fund Chart for DEX6384

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  • DEX6384:BB 998.44
  • 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 2015-04-29) 998.44
Assets (M) (on 2015-04-29) 58.92
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: 03/31/2015
Name Position Value % of Total
General Electric Co 222,782 5,146,389 8.807%
United Technologies Corp 15,762 1,720,025 2.943%
Boeing Co/The 9,871 1,379,367 2.360%
3M Co 8,908 1,368,133 2.341%
Honeywell International Inc 13,701 1,330,681 2.277%
United Parcel Service Inc 14,429 1,302,372 2.229%
Siemens AG 11,475 1,155,533 1.977%
Deere & Co 13,221 1,079,469 1.847%
Northrop Grumman Corp 6,962 1,043,392 1.785%
FedEx Corp 6,747 1,039,377 1.779%

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

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