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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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DEXBEEL:BB

613.21 EUR 6.14 1.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Candriam Equities B Emerging Europe (DEXBEEL)

Year To Date: +27.70% 3-Month: +12.20% 3-Year: +0.60% 52-Week Range: 429.66 - 629.76
1-Month: +10.50% 1-Year: +11.94% 5-Year: - Beta vs MN40MUE: 1.00

Mutual Fund Chart for DEXBEEL

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  • DEXBEEL:BB 613.21
  • 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 2015-04-23) 613.21
Assets (M) (on 2015-04-23) 18.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXBEEL

No dividends reported

Fees & Expenses for DEXBEEL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXBEEL

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 32,500 1,397,382 8.673%
Gazprom OAO 550,000 1,213,257 7.530%
Magnit PJSC 5,000 815,232 5.060%
Sberbank of Russia 720,000 788,265 4.892%
Turkiye Garanti Bankasi AS 230,000 732,164 4.544%
MMC Norilsk Nickel OJSC 4,500 725,726 4.504%
Turkiye Halk Bankasi AS 90,000 476,967 2.960%
Powszechna Kasa Oszczednosci B 60,000 471,294 2.925%
NOVATEK OAO 60,000 435,877 2.705%
BIM Birlesik Magazalar AS 26,000 433,187 2.689%

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

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