• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities B Emerging Europe

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DEXBEEL:BB

594.22 EUR 12.37 2.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Candriam Equities B Emerging Europe (DEXBEEL)

Year To Date: -5.08% 3-Month: -0.36% 3-Year: +2.57% 52-Week Range: 505.01 - 675.26
1-Month: -0.12% 1-Year: +1.19% 5-Year: - Beta vs MN40MUE: 0.99

Mutual Fund Chart for DEXBEEL

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  • DEXBEEL:BB 594.22
  • 1M
  • 1Y
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Fund Profile & Information for DEXBEEL

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: 02-14-2011 Telephone: -
Managers: PHILIP SCREVE
Web Site: www.candriam.com

Fundamentals for DEXBEEL

NAV (on 2014-08-28) 594.22
Assets (M) (on 2014-08-28) 18.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXBEEL

No dividends reported

Fees & Expenses for DEXBEEL

Front Load 2.50
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXBEEL

Filing Date: 07/31/2014
Name Position Value % of Total
Gazprom OAO 520,000 1,437,541 7.654%
Lukoil OAO 33,000 1,382,873 7.363%
Sberbank of Russia 770,000 1,186,893 6.319%
Magnit OJSC 5,250 1,006,059 5.357%
Turkiye Garanti Bankasi AS 280,000 863,352 4.597%
MMC Norilsk Nickel OJSC 4,800 709,723 3.779%
Turkiye Halk Bankasi AS 110,000 620,861 3.306%
Powszechna Kasa Oszczednosci B 65,000 553,812 2.949%
Surgutneftegas OAO 900,000 496,291 2.642%
BIM Birlesik Magazalar AS 28,000 495,574 2.639%

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

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