Error: Could not add to watchlist. X

Candriam Equities B - Global Finance

+ Watchlist
DEX6387:BB
358.87
EUR
1.93
0.53%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
314.93 - 410.60
1 Yr Return
7.81%
YTD Return
0.82%
Previous Close
360.80
52Wk Range
314.93 - 410.60
1 Yr Return
7.81%
YTD Return
0.82%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
358.87
Total Assets (m EUR) (on 08/31/2015)
80.820
Inception Date
12/29/2000
Last Dividend (on 10/15/2014)
3.4
Dividend Indicated Gross Yield
1.11%
Fund Managers
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
Wells Fargo & Co 50.62 k 2.55 m 3.66
Berkshire Hathaway Inc 20.00 k 2.44 m 3.50
JPMorgan Chase & Co 37.54 k 2.28 m 3.27
HSBC Holdings PLC 223.48 k 1.80 m 2.58
Bank of America Corp 105.57 k 1.61 m 2.31
Allianz SE 10.90 k 1.52 m 2.18
Royal Bank of Canada 22.72 k 1.25 m 1.79
Citigroup Inc 24.94 k 1.24 m 1.77
Zurich Insurance Group AG 4.23 k 1.16 m 1.66
Bank of Nova Scotia/The 24.28 k 1.13 m 1.61
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
-