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Candriam Equities B Emerging Europe

DEXBEED:BB
415.15
EUR
1.16
0.28%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
320.41 - 436.64
1 Yr Return
12.25%
YTD Return
10.44%
Previous Close
413.99
52Wk Range
320.41 - 436.64
1 Yr Return
17.30%
YTD Return
10.44%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/24/2016)
413.99
Total Assets (m EUR) (on 08/24/2016)
15.208
Inception Date
02/08/2006
Last Dividend (on 10/14/2015)
11.9
Dividend Indicated Gross Yield
3.38%
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 1.31 m 8.87
31.00 k 1.17 m 7.93
540.00 k 1.06 m 7.18
4.00 k 507.97 k 3.44
55.00 k 501.91 k 3.39
4.10 k 493.40 k 3.34
200.00 k 474.53 k 3.21
180.00 k 463.71 k 3.14
19.00 k 382.20 k 2.58
600.00 k 324.67 k 2.20
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
-