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

Candriam Equities B Global Industrials

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DEX6385:BB

681.60 EUR 3.46 0.51%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Equities B Global Industrials (DEX6385)

Year To Date: +5.35% 3-Month: +3.89% 3-Year: +16.86% 52-Week Range: 604.78 - 684.50
1-Month: +0.28% 1-Year: +11.83% 5-Year: +12.50% Beta vs MXEU0IN: 0.96

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  • DEX6385:BB 681.60
  • 1M
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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 2014-08-20) 681.60
Assets (M) (on 2014-08-20) 40.71
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) 1.97

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: 06/30/2014
Name Position Value % of Total
General Electric Co 144,386 2,771,401 7.172%
Siemens AG 12,627 1,217,874 3.152%
United Technologies Corp 13,235 1,116,007 2.888%
3M Co 9,767 1,021,820 2.644%
Union Pacific Corp 13,924 1,014,439 2.625%
Boeing Co/The 10,577 982,881 2.543%
United Parcel Service Inc 10,896 816,991 2.114%
ABB Ltd 47,630 801,050 2.073%
Caterpillar Inc 9,846 781,481 2.022%
Schneider Electric SE 11,274 775,088 2.006%

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

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