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

Candriam Equities B Europe

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DEXBEUR:BB

259.93 EUR 0.21 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Candriam Equities B Europe (DEXBEUR)

Year To Date: +1.30% 3-Month: -0.95% 3-Year: +14.33% 52-Week Range: 237.75 - 271.14
1-Month: -1.46% 1-Year: +6.61% 5-Year: +8.20% Beta vs MXEU: 0.99

Mutual Fund Chart for DEXBEUR

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  • DEXBEUR:BB 259.93
  • 1M
  • 1Y
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Fund Profile & Information for DEXBEUR

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 DEXBEUR

NAV (on 2014-08-20) 259.93
Assets (M) (on 2014-08-20) 148.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXBEUR

No dividends reported

Fees & Expenses for DEXBEUR

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for DEXBEUR

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 121,653 6,883,398 4.668%
Roche Holding AG 26,329 5,735,659 3.890%
Cie Financiere Richemont SA 70,031 5,366,980 3.640%
Royal Dutch Shell PLC 147,518 4,460,944 3.025%
Unibail-Rodamco SE 16,971 3,605,489 2.445%
Sanofi 45,705 3,545,794 2.405%
Total SA 67,104 3,541,749 2.402%
British American Tobacco PLC 76,864 3,338,564 2.264%
Anheuser-Busch InBev NV 36,528 3,064,699 2.078%
Unilever NV 93,587 2,990,573 2.028%

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

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