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Candriam Equities B Emerging Europe

DEXBEED:BB
428.51
EUR
1.68
0.39%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
320.41 - 436.64
1 Yr Return
11.92%
YTD Return
14.00%
Previous Close
430.19
52Wk Range
320.41 - 436.64
1 Yr Return
11.33%
YTD Return
14.00%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
428.51
Total Assets (m EUR) (on 09/23/2016)
15.782
Inception Date
02/08/2006
Last Dividend (on 10/14/2015)
11.9
Dividend Indicated Gross Yield
3.27%
Fund Managers
PHILIP SCREVE / JAN BOUDEWIJNS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 1.32 m 8.90
31.00 k 1.20 m 8.12
540.00 k 1.00 m 6.77
4.00 k 551.66 k 3.73
4.10 k 523.02 k 3.54
55.00 k 481.49 k 3.26
200.00 k 438.43 k 2.97
180.00 k 414.51 k 2.80
19.00 k 413.93 k 2.80
200.00 k 354.00 k 2.39
Profile
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.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-