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

Candriam Equities B - Global Finance

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DEX6387:BB

403.36 EUR 2.13 0.53%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Equities B - Global Finance (DEX6387)

Year To Date: +13.32% 3-Month: +8.75% 3-Year: +31.25% 52-Week Range: 305.90 - 410.60
1-Month: +1.79% 1-Year: +32.02% 5-Year: +10.30% Beta vs MXEU0FN: 0.88

Mutual Fund Chart for DEX6387

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  • DEX6387:BB 403.36
  • 1M
  • 1Y
Interactive DEX6387 Chart

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Fund Profile & Information for DEX6387

Candriam Equities B - Global Finance is an open-end fund incorporated in Belgium. The Fund's objective is to outperform the MSCI Europe 40 Financials Index. The Fund invests in a diversified portfolio of stocks of European companies in the finance sector. The sectors include banking, insurance and financial services. The benchmark is the MSCI Europe 40 Financials index.

Inception Date: 12-29-2000 Telephone: -
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DEX6387

NAV (on 2015-04-23) 403.36
Assets (M) (on 2015-04-23) 76.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEX6387

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 3.40
Dividend Yield (ttm) 0.99

Fees & Expenses for DEX6387

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DEX6387

Filing Date: 02/27/2015
Name Position Value % of Total
Wells Fargo & Co 54,498 2,662,101 3.576%
JPMorgan Chase & Co 46,361 2,532,878 3.403%
Berkshire Hathaway Inc 18,279 2,402,271 3.227%
HSBC Holdings PLC 260,067 2,068,571 2.779%
Bank of America Corp 133,171 1,877,086 2.522%
AXA SA 62,564 1,419,577 1.907%
Allianz SE 9,310 1,392,776 1.871%
Royal Bank of Canada 23,609 1,320,069 1.773%
Bank of Nova Scotia/The 26,105 1,245,280 1.673%
Toronto-Dominion Bank/The 30,633 1,198,594 1.610%

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

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