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

Candriam Equities B - Global Finance

+ Add to Watchlist

DEX6389:BB

403.58 EUR 2.17 0.53%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Candriam Equities B - Global Finance (DEX6389)

Year To Date: +6.26% 3-Month: -2.21% 3-Year: +20.72% 52-Week Range: 355.96 - 437.15
1-Month: -6.17% 1-Year: +9.11% 5-Year: - Beta vs MXEU0FN: 0.96

Mutual Fund Chart for DEX6389

No chart data available.
  • DEX6389:BB 403.58
  • 1M
  • 1Y
Interactive DEX6389 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 403.58
Assets (M) (on 2014-10-16) 64.09
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: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 63,539 2,481,359 3.616%
HSBC Holdings PLC 292,820 2,407,137 3.508%
JPMorgan Chase & Co 47,995 2,166,188 3.157%
Bank of America Corp 136,208 1,663,822 2.425%
Citigroup Inc 39,650 1,554,754 2.266%
Berkshire Hathaway Inc 13,905 1,448,877 2.112%
Banco Bilbao Vizcaya Argentari 149,680 1,378,553 2.009%
Allianz SE 10,163 1,319,157 1.922%
Commonwealth Bank of Australia 21,202 1,224,259 1.784%
BNP Paribas SA 21,213 1,089,924 1.588%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil