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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities B Emerging Europe

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DEXBEED:BB

452.76 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Equities B Emerging Europe (DEXBEED)

Year To Date: +14.63% 3-Month: +10.13% 3-Year: -4.68% 52-Week Range: 353.93 - 529.99
1-Month: -2.21% 1-Year: -0.54% 5-Year: -1.50% Beta vs MN40MUE: 0.99

Mutual Fund Chart for DEXBEED

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  • DEXBEED:BB 452.76
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Fund Profile & Information for DEXBEED

Candriam Equities B Emerging Europe is an open-end fund registered in Belgium. The objective of the Fund is to outperform the benchmark MSCI Emerging Markets Free Index and through diversity to limit risks. The Fund invests in a diversified portfolio of stocks of companies in the ancient Eastern block and Turkey. The investment horizon is a minimum of six years.

Inception Date: 02-08-2006 Telephone: -
Managers: PHILIP SCREVE
Web Site: www.candriam.com

Fundamentals for DEXBEED

NAV (on 2015-03-26) 452.76
Assets (M) (on 2015-03-26) 16.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXBEED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 8.50
Dividend Yield (ttm) 2.21

Fees & Expenses for DEXBEED

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for DEXBEED

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 32,500 1,142,587 7.777%
Gazprom OAO 550,000 996,780 6.785%
Turkiye Garanti Bankasi AS 240,000 902,466 6.143%
MMC Norilsk Nickel OJSC 4,750 694,933 4.730%
Magnit PJSC 5,000 667,242 4.542%
Sberbank of Russia 720,000 557,988 3.798%
Powszechna Kasa Oszczednosci B 65,000 533,073 3.628%
Turkiye Halk Bankasi AS 90,000 516,629 3.516%
BIM Birlesik Magazalar AS 26,000 467,582 3.183%
Powszechny Zaklad Ubezpieczen 3,400 409,691 2.789%

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

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