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Candriam Equities B - Belgium

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DEXEBBL:BB
684.16
EUR
9.73
1.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
555.19 - 761.07
1 Yr Return
11.14%
YTD Return
8.48%
Previous Close
674.43
52Wk Range
555.19 - 761.07
1 Yr Return
11.14%
YTD Return
8.48%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 09/03/2015)
684.16
Total Assets (m EUR) (on 09/03/2015)
201.856
Inception Date
02/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE-CATHERINE DELAYE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Engie 1.22 m 21.41 m 9.80
KBC Groep NV 332.90 k 21.13 m 9.67
UCB SA 298.70 k 21.05 m 9.63
Anheuser-Busch InBev SA/NV 139.60 k 15.13 m 6.92
Ageas 280.80 k 10.53 m 4.82
Ackermans & van Haaren NV 74.07 k 10.31 m 4.72
Kinepolis Group NV 267.14 k 9.82 m 4.50
Solvay SA 80.50 k 9.80 m 4.49
Ontex Group NV 330.00 k 9.14 m 4.18
Bayer AG 67.30 k 9.04 m 4.14
Profile
Candriam Equities B - Belgium is an open-end fund incorporated in Belgium. The Fund's objective is long term and risk management through diversification. The Fund invests in Belgian stocks representative of the market. The Fund may invest in other products such as options, warrants, futures. The benchmark is the Belgian Continuous Closure Index.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-