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

Candriam Equities B - Global Finance

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DEX6387:BB

324.88 EUR 1.62 0.50%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Candriam Equities B - Global Finance (DEX6387)

Year To Date: +7.82% 3-Month: +5.06% 3-Year: +14.07% 52-Week Range: 267.32 - 327.12
1-Month: -0.35% 1-Year: +25.67% 5-Year: +10.72% Beta vs MXEU0FN: 0.98

Mutual Fund Chart for DEX6387

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  • DEX6387:BB 324.88
  • 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 2014-07-18) 324.88
Assets (M) (on 2014-07-18) 66.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEX6387

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 6.60
Dividend Yield (ttm) 2.03

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: 05/28/2014
Name Position Value % of Total
Wells Fargo & Co 65,832 2,442,042 3.653%
HSBC Holdings PLC 314,309 2,429,735 3.635%
JPMorgan Chase & Co 51,352 2,094,112 3.133%
Bank of America Corp 148,961 1,658,591 2.481%
Citigroup Inc 41,838 1,455,984 2.178%
Banco Bilbao Vizcaya Argentari 152,935 1,436,824 2.149%
Berkshire Hathaway Inc 14,659 1,374,103 2.056%
Allianz SE 10,391 1,295,758 1.938%
Commonwealth Bank of Australia 21,202 1,177,807 1.762%
BNP Paribas SA 21,213 1,125,562 1.684%

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

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