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

Candriam Equities B - Global Finance

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DEX6387:BB

349.87 EUR 0.80 0.23%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Candriam Equities B - Global Finance (DEX6387)

Year To Date: +17.90% 3-Month: +6.31% 3-Year: +29.65% 52-Week Range: 280.95 - 349.07
1-Month: +6.56% 1-Year: +22.10% 5-Year: +8.19% Beta vs MXEU0FN: 0.94

Mutual Fund Chart for DEX6387

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  • DEX6387:BB 349.87
  • 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 2014-11-24) 349.87
Assets (M) (on 2014-11-24) 70.57
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) 1.14

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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 62,547 2,568,227 3.716%
HSBC Holdings PLC 292,820 2,352,764 3.404%
JPMorgan Chase & Co 47,995 2,288,715 3.312%
Bank of America Corp 136,208 1,838,390 2.660%
Citigroup Inc 39,650 1,626,490 2.354%
Berkshire Hathaway Inc 13,905 1,520,552 2.200%
Banco Bilbao Vizcaya Argentari 149,680 1,429,594 2.069%
Allianz SE 10,163 1,304,421 1.887%
BNP Paribas SA 21,213 1,114,107 1.612%
Commonwealth Bank of Australia 21,202 1,105,752 1.600%

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

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