• 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

511.13 EUR 0.06 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Candriam Equities B Emerging Europe (DEXBEED)

Year To Date: -2.93% 3-Month: +12.52% 3-Year: -3.37% 52-Week Range: 424.88 - 576.49
1-Month: -3.33% 1-Year: -3.35% 5-Year: +8.00% Beta vs MN40MUE: 0.98

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  • DEXBEED:BB 511.13
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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 2014-07-24) 511.13
Assets (M) (on 2014-07-24) 19.51
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) 3.13

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: 05/28/2014
Name Position Value % of Total
Gazprom OAO 540,000 1,622,389 8.114%
Lukoil OAO 37,000 1,530,094 7.653%
Sberbank of Russia 800,000 1,445,015 7.227%
Magnit OJSC 5,500 1,006,897 5.036%
Turkiye Garanti Bankasi AS 320,000 942,536 4.714%
Powszechna Kasa Oszczednosci B 72,500 720,595 3.604%
MMC Norilsk Nickel OJSC 5,000 699,544 3.499%
Turkiye Halk Bankasi AS 125,000 686,508 3.433%
Surgutneftegas OAO 1,000,000 552,406 2.763%
NOVATEK OAO 65,000 522,550 2.613%

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

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