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

Candriam Equities B - Global Finance

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DEX6387:BB

331.24 EUR 2.62 0.80%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Candriam Equities B - Global Finance (DEX6387)

Year To Date: +10.48% 3-Month: +1.12% 3-Year: +22.50% 52-Week Range: 280.95 - 345.42
1-Month: -2.64% 1-Year: +13.84% 5-Year: +6.38% Beta vs MXEU0FN: 0.95

Mutual Fund Chart for DEX6387

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  • DEX6387:BB 331.24
  • 1M
  • 1Y
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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: -
Web Site: www.candriam.com

Fundamentals for DEX6387

NAV (on 2014-10-23) 331.24
Assets (M) (on 2014-10-23) 67.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEX6387

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 6.60
Dividend Yield (ttm) 1.99

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: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 63,539 2,481,359 3.616%
HSBC Holdings PLC 292,820 2,407,137 3.508%
JPMorgan Chase & Co 47,995 2,166,188 3.157%
Bank of America Corp 136,208 1,663,822 2.425%
Citigroup Inc 39,650 1,554,754 2.266%
Berkshire Hathaway Inc 13,905 1,448,877 2.112%
Banco Bilbao Vizcaya Argentari 149,680 1,378,553 2.009%
Allianz SE 10,163 1,319,157 1.922%
Commonwealth Bank of Australia 21,202 1,224,259 1.784%
BNP Paribas SA 21,213 1,089,924 1.588%

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

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