• 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

497.92 EUR 3.00 0.60%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Equities B Emerging Europe (DEXBEED)

Year To Date: -5.44% 3-Month: -3.75% 3-Year: +1.21% 52-Week Range: 424.88 - 576.49
1-Month: +0.66% 1-Year: -8.38% 5-Year: +4.57% Beta vs MN40MUE: 0.99

Mutual Fund Chart for DEXBEED

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  • DEXBEED:BB 497.92
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  • 1Y
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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 2014-09-18) 497.92
Assets (M) (on 2014-09-18) 18.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXBEED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 16.00
Dividend Yield (ttm) 3.21

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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 520,000 1,437,541 7.654%
Lukoil OAO 33,000 1,382,873 7.363%
Sberbank of Russia 770,000 1,186,893 6.319%
Magnit OJSC 5,250 1,006,059 5.357%
Turkiye Garanti Bankasi AS 280,000 863,352 4.597%
MMC Norilsk Nickel OJSC 4,800 709,723 3.779%
Turkiye Halk Bankasi AS 110,000 620,861 3.306%
Powszechna Kasa Oszczednosci B 65,000 553,812 2.949%
Surgutneftegas OAO 900,000 496,291 2.642%
BIM Birlesik Magazalar AS 28,000 495,574 2.639%

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

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