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

Candriam Equities B Global Industrials

+ Add to Watchlist

DEX6385:BB

691.24 EUR 2.23 0.32%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Candriam Equities B Global Industrials (DEX6385)

Year To Date: +7.38% 3-Month: +2.08% 3-Year: +15.84% 52-Week Range: 605.00 - 698.96
1-Month: +3.68% 1-Year: +10.98% 5-Year: +10.70% Beta vs MXEU0IN: 0.96

Mutual Fund Chart for DEX6385

No chart data available.
  • DEX6385:BB 691.24
  • 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 2014-09-15) 691.24
Assets (M) (on 2014-09-15) 41.39
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) 1.94

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: 07/31/2014
Name Position Value % of Total
General Electric Co 146,917 2,761,556 7.011%
Siemens AG 12,627 1,166,735 2.962%
Union Pacific Corp 14,199 1,043,276 2.649%
United Technologies Corp 13,235 1,040,105 2.641%
3M Co 9,767 1,028,455 2.611%
Boeing Co/The 10,801 972,574 2.469%
ABB Ltd 47,630 821,340 2.085%
Honeywell International Inc 11,576 794,487 2.017%
United Parcel Service Inc 10,896 790,652 2.007%
Caterpillar Inc 9,846 741,394 1.882%

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