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

Candriam Equities B - Global Finance

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DEX6389:BB

425.22 EUR 1.61 0.38%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Candriam Equities B - Global Finance (DEX6389)

Year To Date: +11.96% 3-Month: +5.21% 3-Year: +23.79% 52-Week Range: 336.77 - 426.83
1-Month: +2.14% 1-Year: +27.63% 5-Year: - Beta vs MXEU0FN: 0.97

Mutual Fund Chart for DEX6389

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  • DEX6389:BB 425.22
  • 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 2014-08-28) 425.22
Assets (M) (on 2014-08-28) 68.43
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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 64,324 2,447,004 3.667%
HSBC Holdings PLC 297,388 2,388,071 3.579%
JPMorgan Chase & Co 48,695 2,098,835 3.145%
Bank of America Corp 138,848 1,582,535 2.371%
Citigroup Inc 39,650 1,449,388 2.172%
Banco Bilbao Vizcaya Argentari 152,935 1,409,908 2.113%
Berkshire Hathaway Inc 14,219 1,332,952 1.997%
Allianz SE 10,163 1,269,359 1.902%
Commonwealth Bank of Australia 21,202 1,233,810 1.849%
BNP Paribas SA 21,213 1,050,044 1.573%

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

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