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

Candriam Equities B - Global Finance

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DEX6387:BB

344.02 EUR 3.51 1.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities B - Global Finance (DEX6387)

Year To Date: +14.75% 3-Month: +5.99% 3-Year: +25.14% 52-Week Range: 280.95 - 344.63
1-Month: +5.35% 1-Year: +22.92% 5-Year: +8.23% Beta vs MXEU0FN: 0.96

Mutual Fund Chart for DEX6387

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  • DEX6387:BB 344.02
  • 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 2014-09-18) 344.02
Assets (M) (on 2014-09-18) 69.66
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) 1.92

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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 64,324 2,447,004 3.667%
HSBC Holdings PLC 297,388 2,388,071 3.579%
JPMorgan Chase & Co 48,695 2,098,835 3.145%
Bank of America Corp 138,848 1,582,535 2.371%
Citigroup Inc 39,650 1,449,388 2.172%
Banco Bilbao Vizcaya Argentari 152,935 1,409,908 2.113%
Berkshire Hathaway Inc 14,219 1,332,952 1.997%
Allianz SE 10,163 1,269,359 1.902%
Commonwealth Bank of Australia 21,202 1,233,810 1.849%
BNP Paribas SA 21,213 1,050,044 1.573%

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

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