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Candriam Equities B - Global Finance

DEX6387:BB
362.98
EUR
2.70
0.74%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
305.38 - 397.97
1 Yr Return
-5.69%
YTD Return
-1.92%
Previous Close
365.68
52Wk Range
305.38 - 397.97
1 Yr Return
-4.82%
YTD Return
-1.92%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
362.98
Total Assets (m EUR) (on 07/28/2016)
58.043
Inception Date
12/29/2000
Last Dividend (on 10/14/2015)
5.95
Dividend Indicated Gross Yield
1.93%
Fund Managers
IVO DE BONDT / YVAN STAELENS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
18.27 k 2.38 m 4.17
51.93 k 2.21 m 3.87
39.40 k 2.20 m 3.86
308.10 k 1.23 m 2.16
75.80 k 1.16 m 2.04
7.90 k 1.15 m 2.02
21.58 k 1.14 m 2.00
185.00 k 1.13 m 1.98
42.20 k 1.08 m 1.90
88.13 k 1.05 m 1.84
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-