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

Candriam Equities B Global Industrials

+ Add to Watchlist

DEX6385:BB

767.23 EUR 9.30 1.23%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Candriam Equities B Global Industrials (DEX6385)

Year To Date: +5.43% 3-Month: +15.04% 3-Year: +15.45% 52-Week Range: 610.42 - 757.93
1-Month: +6.07% 1-Year: +18.28% 5-Year: +11.84% Beta vs MXEU0IN: 0.93

Mutual Fund Chart for DEX6385

No chart data available.
  • DEX6385:BB 767.23
  • 1M
  • 1Y
Interactive DEX6385 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 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 2015-01-23) 767.23
Assets (M) (on 2015-01-23) 47.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEX6385

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 7.65
Dividend Yield (ttm) 1.17

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: 10/31/2014
Name Position Value % of Total
General Electric Co 148,518 3,059,502 7.434%
Union Pacific Corp 13,135 1,220,824 2.966%
3M Co 9,587 1,176,625 2.859%
Siemens AG 12,627 1,135,294 2.759%
United Technologies Corp 13,235 1,130,294 2.746%
Boeing Co/The 10,551 1,051,900 2.556%
United Parcel Service Inc 10,644 891,262 2.166%
Honeywell International Inc 11,576 888,088 2.158%
ABB Ltd 46,414 810,612 1.970%
Caterpillar Inc 9,508 769,580 1.870%

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