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

Candriam Equities B Global Industrials

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DEX6388:BB

922.38 EUR 1.05 0.11%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Candriam Equities B Global Industrials (DEX6388)

Year To Date: +4.76% 3-Month: +11.76% 3-Year: +15.20% 52-Week Range: 738.02 - 940.56
1-Month: +4.27% 1-Year: +21.34% 5-Year: - Beta vs MXEU0IN: 0.95

Mutual Fund Chart for DEX6388

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  • DEX6388:BB 922.38
  • 1M
  • 1Y
Interactive DEX6388 Chart

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Fund Profile & Information for DEX6388

Candriam Equities B Global Industrials is an open-end fund registered in Belgium. The Fund's objective is to outperform the MSCI Europe 15 Industrials Index through diversification. The Fund invests in European stocks of small- and large-cap companies of the industrial sector. The sector includes air, sea, and land transportation, machinery, building materials, and services.

Inception Date: 02-14-2011 Telephone: -
Managers: IVO DE BONDT
Web Site: www.candriam.com

Fundamentals for DEX6388

NAV (on 2015-01-28) 922.38
Assets (M) (on 2015-01-28) 46.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEX6388

No dividends reported

Fees & Expenses for DEX6388

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEX6388

Filing Date: 10/31/2014
Name Position Value % of Total
General Electric Co 148,518 3,059,502 7.434%
Union Pacific Corp 13,135 1,220,824 2.966%
3M Co 9,587 1,176,625 2.859%
Siemens AG 12,627 1,135,294 2.759%
United Technologies Corp 13,235 1,130,294 2.746%
Boeing Co/The 10,551 1,051,900 2.556%
United Parcel Service Inc 10,644 891,262 2.166%
Honeywell International Inc 11,576 888,088 2.158%
ABB Ltd 46,414 810,612 1.970%
Caterpillar Inc 9,508 769,580 1.870%

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

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