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  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Belgium

Candriam Equities B - Belgium

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DEXEBBL:BB

736.38 EUR 0.71 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Equities B - Belgium (DEXEBBL)

Year To Date: +16.76% 3-Month: +4.47% 3-Year: +23.76% 52-Week Range: 555.19 - 761.07
1-Month: -0.70% 1-Year: +23.86% 5-Year: - Beta vs BEL20: 0.92

Mutual Fund Chart for DEXEBBL

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  • DEXEBBL:BB 736.38
  • 1M
  • 1Y
Interactive DEXEBBL Chart

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Fund Profile & Information for DEXEBBL

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.

Inception Date: 02-14-2011 Telephone: -
Managers: ANNE-CATHERINE DELAYE
Web Site: www.candriam.com

Fundamentals for DEXEBBL

NAV (on 2015-05-21) 736.38
Assets (M) (on 2015-05-21) 223.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEBBL

No dividends reported

Fees & Expenses for DEXEBBL

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 DEXEBBL

Filing Date: 03/31/2015
Name Position Value % of Total
KBC Groep NV 376,500 21,671,340 9.699%
UCB SA 315,756 21,266,167 9.517%
Solvay SA 148,482 19,978,253 8.941%
Anheuser-Busch InBev NV 170,600 19,414,280 8.688%
Delhaize Group SA 126,000 10,548,720 4.721%
Ageas 314,000 10,489,170 4.694%
Ackermans & van Haaren NV 95,500 10,423,825 4.665%
Umicore SA 267,000 10,380,960 4.646%
Sodexo SA 113,000 10,259,270 4.591%
GDF Suez 555,000 10,214,775 4.571%

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

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