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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

503.32 EUR 0.26 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Equities B Emerging Europe (DEXBEED)

Year To Date: +27.43% 3-Month: +10.24% 3-Year: +4.15% 52-Week Range: 353.93 - 529.99
1-Month: +0.24% 1-Year: +3.67% 5-Year: +2.38% Beta vs MN40MUE: 1.00

Mutual Fund Chart for DEXBEED

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  • DEXBEED:BB 503.32
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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 2015-05-21) 503.32
Assets (M) (on 2015-05-21) 18.40
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) 1.99

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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 31,500 1,364,907 8.115%
Gazprom OAO 550,000 1,223,743 7.276%
Magnit PJSC 5,000 909,057 5.405%
MMC Norilsk Nickel OJSC 4,500 749,599 4.457%
Sberbank of Russia 720,000 725,221 4.312%
Turkiye Garanti Bankasi AS 225,000 688,239 4.092%
Powszechna Kasa Oszczednosci B 60,000 500,974 2.979%
Surgutneftegas OAO 700,000 498,980 2.967%
NOVATEK OAO 60,000 415,203 2.469%
BIM Birlesik Magazalar AS 25,000 413,284 2.457%

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

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