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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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DEX6389:BB

501.60 EUR 0.66 0.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Equities B - Global Finance (DEX6389)

Year To Date: +10.15% 3-Month: +10.08% 3-Year: +24.62% 52-Week Range: 382.78 - 511.91
1-Month: +3.62% 1-Year: +28.86% 5-Year: - Beta vs MXEU0FN: 0.90

Mutual Fund Chart for DEX6389

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  • DEX6389:BB 501.60
  • 1M
  • 1Y
Interactive DEX6389 Chart

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Fund Profile & Information for DEX6389

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: 02-15-2011 Telephone: -
Managers: YVAN STAELENS
Web Site: www.candriam.com

Fundamentals for DEX6389

NAV (on 2015-03-26) 501.60
Assets (M) (on 2015-03-26) 75.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEX6389

No dividends reported

Fees & Expenses for DEX6389

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 DEX6389

Filing Date: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 55,104 2,535,336 3.542%
Berkshire Hathaway Inc 18,587 2,370,380 3.311%
JPMorgan Chase & Co 47,100 2,269,749 3.171%
HSBC Holdings PLC 264,242 2,143,905 2.995%
Bank of America Corp 135,320 1,816,738 2.538%
Allianz SE 9,408 1,377,331 1.924%
AXA SA 63,265 1,319,392 1.843%
Zurich Insurance Group AG 4,223 1,242,213 1.735%
Royal Bank of Canada 23,881 1,197,373 1.673%
Bank of Nova Scotia/The 26,423 1,127,599 1.575%

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

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