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

Candriam Equities B - Global Finance

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DEX6389:BB

416.38 EUR 0.06 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Candriam Equities B - Global Finance (DEX6389)

Year To Date: +9.61% 3-Month: +7.41% 3-Year: +14.40% 52-Week Range: 331.14 - 416.40
1-Month: +2.21% 1-Year: +24.14% 5-Year: - Beta vs MXEU0FN: 0.99

Mutual Fund Chart for DEX6389

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  • DEX6389:BB 416.32
  • 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: -
Web Site: www.candriam.com

Fundamentals for DEX6389

NAV (on 2014-07-29) 416.38
Assets (M) (on 2014-07-29) 67.50
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: 05/28/2014
Name Position Value % of Total
Wells Fargo & Co 65,832 2,442,042 3.653%
HSBC Holdings PLC 314,309 2,429,735 3.635%
JPMorgan Chase & Co 51,352 2,094,112 3.133%
Bank of America Corp 148,961 1,658,591 2.481%
Citigroup Inc 41,838 1,455,984 2.178%
Banco Bilbao Vizcaya Argentari 152,935 1,436,824 2.149%
Berkshire Hathaway Inc 14,659 1,374,103 2.056%
Allianz SE 10,391 1,295,758 1.938%
Commonwealth Bank of Australia 21,202 1,177,807 1.762%
BNP Paribas SA 21,213 1,125,562 1.684%

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

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