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

Candriam Equities B - Global Finance

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DEX6387:BB

326.56 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Candriam Equities B - Global Finance (DEX6387)

Year To Date: +8.92% 3-Month: +5.04% 3-Year: +21.69% 52-Week Range: 267.32 - 329.86
1-Month: +0.52% 1-Year: +18.21% 5-Year: +8.77% Beta vs MXEU0FN: 0.97

Mutual Fund Chart for DEX6387

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  • DEX6387:BB 326.56
  • 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 2014-08-18) 326.56
Assets (M) (on 2014-08-18) 66.53
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) 2.02

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 64,324 2,469,320 3.709%
HSBC Holdings PLC 301,460 2,232,124 3.353%
JPMorgan Chase & Co 50,326 2,117,945 3.181%
Bank of America Corp 146,293 1,642,277 2.467%
Citigroup Inc 41,838 1,439,265 2.162%
Banco Bilbao Vizcaya Argentari 152,935 1,423,672 2.139%
Berkshire Hathaway Inc 14,219 1,314,360 1.974%
Allianz SE 10,391 1,264,585 1.900%
Commonwealth Bank of Australia 21,202 1,182,143 1.776%
Zurich Insurance Group AG 4,984 1,097,237 1.648%

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

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