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

Candriam Equities B - Global Finance

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DEX6389:BB

446.28 EUR 11.44 2.63%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Equities B - Global Finance (DEX6389)

Year To Date: +14.49% 3-Month: +0.90% 3-Year: +26.68% 52-Week Range: 367.60 - 457.05
1-Month: -1.85% 1-Year: +21.82% 5-Year: - Beta vs MXEU0FN: 0.94

Mutual Fund Chart for DEX6389

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  • DEX6389:BB 446.28
  • 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 2014-12-18) 446.28
Assets (M) (on 2014-12-18) 69.80
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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 62,547 2,568,227 3.716%
HSBC Holdings PLC 292,820 2,352,764 3.404%
JPMorgan Chase & Co 47,995 2,288,715 3.312%
Bank of America Corp 136,208 1,838,390 2.660%
Citigroup Inc 39,650 1,626,490 2.354%
Berkshire Hathaway Inc 13,905 1,520,552 2.200%
Banco Bilbao Vizcaya Argentari 149,680 1,429,594 2.069%
Allianz SE 10,163 1,304,421 1.887%
BNP Paribas SA 21,213 1,114,107 1.612%
Commonwealth Bank of Australia 21,202 1,105,752 1.600%

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

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