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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

384.19 EUR 1.53 0.40%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Candriam Equities B - Global Finance (DEX6387)

Year To Date: +7.50% 3-Month: +9.04% 3-Year: +24.89% 52-Week Range: 300.32 - 382.66
1-Month: +5.65% 1-Year: +25.78% 5-Year: +11.05% Beta vs MXEU0FN: 0.91

Mutual Fund Chart for DEX6387

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  • DEX6387:BB 384.19
  • 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: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DEX6387

NAV (on 2015-03-02) 384.19
Assets (M) (on 2015-03-02) 74.67
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) 1.04

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: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 55,104 2,535,336 3.542%
Berkshire Hathaway Inc 18,587 2,370,380 3.311%
JPMorgan Chase & Co 47,100 2,269,749 3.171%
HSBC Holdings PLC 264,242 2,143,905 2.995%
Bank of America Corp 135,320 1,816,738 2.538%
Allianz SE 9,408 1,377,331 1.924%
AXA SA 63,265 1,319,392 1.843%
Zurich Insurance Group AG 4,223 1,242,213 1.735%
Royal Bank of Canada 23,881 1,197,373 1.673%
Bank of Nova Scotia/The 26,423 1,127,599 1.575%

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

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