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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

365.45 EUR 0.17 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Candriam Equities B - Global Finance (DEX6387)

Year To Date: +2.62% 3-Month: +9.30% 3-Year: +23.87% 52-Week Range: 293.65 - 371.17
1-Month: +2.55% 1-Year: +22.24% 5-Year: +10.15% Beta vs MXEU0FN: 0.91

Mutual Fund Chart for DEX6387

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  • DEX6387:BB 365.45
  • 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 2015-01-29) 365.45
Assets (M) (on 2015-01-29) 72.27
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) 1.09

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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 60,217 2,551,617 3.646%
HSBC Holdings PLC 292,820 2,391,136 3.416%
JPMorgan Chase & Co 47,335 2,284,956 3.265%
Bank of America Corp 136,208 1,865,535 2.665%
Citigroup Inc 39,650 1,694,041 2.420%
Berkshire Hathaway Inc 13,360 1,494,563 2.135%
Banco Bilbao Vizcaya Argentari 147,624 1,315,035 1.879%
Allianz SE 9,611 1,217,714 1.740%
Commonwealth Bank of Australia 21,202 1,197,119 1.710%
Royal Bank of Canada 18,810 1,065,416 1.522%

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

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