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Candriam Equities B Emerging Europe

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DEXBEED:BB
405.93
EUR
23.27
6.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
353.93 - 522.73
1 Yr Return
-15.80%
YTD Return
2.77%
Previous Close
382.66
52Wk Range
353.93 - 522.73
1 Yr Return
-15.80%
YTD Return
2.77%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
405.93
Total Assets (m EUR) (on 08/27/2015)
14.491
Inception Date
02/08/2006
Last Dividend (on 10/15/2014)
8.5
Dividend Indicated Gross Yield
2.46%
Fund Managers
PHILIP SCREVE
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
Gazprom PAO 550.00 k 1.29 m 7.82
Lukoil PJSC 31.50 k 1.25 m 7.59
Magnit PJSC 5.25 k 964.06 k 5.84
Sberbank of Russia 720.00 k 839.17 k 5.08
MMC Norilsk Nickel PJSC 4.25 k 650.41 k 3.94
Turkiye Garanti Bankasi AS 225.00 k 630.16 k 3.82
NOVATEK OAO 60.00 k 539.05 k 3.26
Surgutneftegas OAO 700.00 k 480.94 k 2.91
Powszechna Kasa Oszczednosci B 60.00 k 445.59 k 2.70
Tupras Turkiye Petrol Rafineri 17.50 k 398.08 k 2.41
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
-