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

Candriam Equities B Global Industrials

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DEX6385:BB

645.83 EUR 2.72 0.42%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Candriam Equities B Global Industrials (DEX6385)

Year To Date: +0.33% 3-Month: -4.49% 3-Year: +13.80% 52-Week Range: 605.00 - 701.61
1-Month: -7.95% 1-Year: +4.18% 5-Year: +8.39% Beta vs MXEU0IN: 0.94

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  • DEX6385:BB 645.83
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Fund Profile & Information for DEX6385

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 DEX6385

NAV (on 2014-10-20) 645.83
Assets (M) (on 2014-10-20) 38.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEX6385

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 13.40
Dividend Yield (ttm) 2.07

Fees & Expenses for DEX6385

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 DEX6385

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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