• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Candriam Equities B Europe

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DEXBEUD:BB

212.23 EUR 0.43 0.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Candriam Equities B Europe (DEXBEUD)

Year To Date: +3.99% 3-Month: -1.05% 3-Year: +13.66% 52-Week Range: 192.15 - 221.29
1-Month: +0.75% 1-Year: +6.88% 5-Year: +6.95% Beta vs MXEU: 0.98

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  • DEXBEUD:BB 212.23
  • 1M
  • 1Y
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Fund Profile & Information for DEXBEUD

Candriam Equities B Europe is an open-end fund registered in Belgium. The objective is take advantage of the appreciation of the market. The Fund invests in stocks issued by companies that are members of the European Union, Switzerland and Norway. The companies are selected for their returns. The investment horizon is a minimum of six years.

Inception Date: 02-26-1999 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXBEUD

NAV (on 2014-12-19) 212.23
Assets (M) (on 2014-12-19) 191.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXBEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 4.42
Dividend Yield (ttm) 2.45

Fees & Expenses for DEXBEUD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for DEXBEUD

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 36,644 8,594,538 5.635%
Nestle SA 114,610 6,670,350 4.373%
Sanofi 64,191 5,748,946 3.769%
Royal Dutch Shell PLC 127,858 3,877,294 2.542%
Unibail-Rodamco SE 17,514 3,567,602 2.339%
HSBC Holdings PLC 433,414 3,482,415 2.283%
ABB Ltd 178,015 3,167,894 2.077%
BNP Paribas SA 53,720 2,821,374 1.850%
ING Groep NV 245,664 2,778,460 1.822%
Fresenius SE & Co KGaA 70,122 2,748,432 1.802%

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

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