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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

400.63 EUR 2.12 0.53%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Candriam Equities B - Global Finance (DEX6387)

Year To Date: +11.95% 3-Month: +4.17% 3-Year: +33.27% 52-Week Range: 314.93 - 410.60
1-Month: -0.88% 1-Year: +27.97% 5-Year: +13.20% Beta vs MXEU0FN: 0.88

Mutual Fund Chart for DEX6387

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  • DEX6387:BB 400.63
  • 1M
  • 1Y
Interactive DEX6387 Chart

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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 2015-05-27) 400.63
Assets (M) (on 2015-05-27) 74.65
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) 1.00

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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 53,513 2,710,528 3.568%
JPMorgan Chase & Co 45,990 2,594,110 3.414%
Berkshire Hathaway Inc 18,058 2,426,565 3.194%
HSBC Holdings PLC 258,152 2,048,157 2.696%
Bank of America Corp 131,719 1,887,482 2.484%
Allianz SE 9,163 1,483,032 1.952%
AXA SA 61,797 1,449,449 1.908%
Zurich Insurance Group AG 4,128 1,303,088 1.715%
Royal Bank of Canada 23,219 1,301,419 1.713%
Muenchener Rueckversicherungs- 6,043 1,213,132 1.597%

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

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