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

Candriam Equities B - Global Finance

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DEX6389:BB

469.34 EUR 12.21 2.67%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Equities B - Global Finance (DEX6389)

Year To Date: +2.93% 3-Month: +11.46% 3-Year: +24.35% 52-Week Range: 371.97 - 469.34
1-Month: +3.79% 1-Year: +19.17% 5-Year: - Beta vs MXEU0FN: 0.90

Mutual Fund Chart for DEX6389

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  • DEX6389:BB 469.34
  • 1M
  • 1Y
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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 2015-01-22) 469.34
Assets (M) (on 2015-01-22) 72.70
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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 60,217 2,551,617 3.646%
HSBC Holdings PLC 292,820 2,391,136 3.416%
JPMorgan Chase & Co 47,335 2,284,956 3.265%
Bank of America Corp 136,208 1,865,535 2.665%
Citigroup Inc 39,650 1,694,041 2.420%
Berkshire Hathaway Inc 13,360 1,494,563 2.135%
Banco Bilbao Vizcaya Argentari 147,624 1,315,035 1.879%
Allianz SE 9,611 1,217,714 1.740%
Commonwealth Bank of Australia 21,202 1,197,119 1.710%
Royal Bank of Canada 18,810 1,065,416 1.522%

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

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