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

Candriam Equities B Europe

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DEXBEUL:BB

264.79 EUR 1.52 0.58%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Candriam Equities B Europe (DEXBEUL)

Year To Date: +3.42% 3-Month: -0.02% 3-Year: +14.78% 52-Week Range: 237.88 - 270.18
1-Month: +0.25% 1-Year: +7.68% 5-Year: - Beta vs MXEU: 0.98

Mutual Fund Chart for DEXBEUL

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  • DEXBEUL:BB 264.79
  • 1M
  • 1Y
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Fund Profile & Information for DEXBEUL

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: 02-17-2011 Telephone: -
Managers: GEOFFROY GOENEN
Web Site: www.candriam.com

Fundamentals for DEXBEUL

NAV (on 2014-09-30) 264.79
Assets (M) (on 2014-09-30) 152.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXBEUL

No dividends reported

Fees & Expenses for DEXBEUL

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

Top Fund Holdings for DEXBEUL

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 34,543 7,665,357 5.059%
Nestle SA 124,677 7,363,685 4.860%
Sanofi 63,747 5,322,875 3.513%
Royal Dutch Shell PLC 146,786 4,511,468 2.977%
Unibail-Rodamco SE 17,393 3,555,129 2.346%
HSBC Holdings PLC 419,258 3,446,524 2.275%
Cie Financiere Richemont SA 42,881 3,112,039 2.054%
Lloyds Banking Group PLC 2,921,178 2,809,080 1.854%
Givaudan SA 2,170 2,741,377 1.809%
BNP Paribas SA 53,348 2,741,020 1.809%

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

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