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Candriam Equities B - Global Finance

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DEX6389:BB
457.99
EUR
8.35
1.86%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
403.58 - 525.79
1 Yr Return
5.15%
YTD Return
0.45%
Previous Close
449.64
52Wk Range
403.58 - 525.79
1 Yr Return
5.15%
YTD Return
0.45%
Fund Type
SICAV
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
457.99
Total Assets (m EUR) (on 09/03/2015)
80.548
Inception Date
02/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 358.60 k 2.94 m 3.32
Berkshire Hathaway Inc 20.93 k 2.70 m 3.05
JPMorgan Chase & Co 42.84 k 2.66 m 3.00
Wells Fargo & Co 50.46 k 2.64 m 2.99
Allianz SE 12.94 k 1.93 m 2.18
Zurich Insurance Group AG 5.75 k 1.59 m 1.80
Bank of America Corp 96.04 k 1.55 m 1.76
Assicurazioni Generali SpA 80.51 k 1.44 m 1.63
Muenchener Rueckversicherungs- 8.42 k 1.41 m 1.59
Royal Bank of Canada 26.43 k 1.40 m 1.58
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
-