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

Candriam Equities B - Belgium

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DEXEBBL:BB

608.98 EUR 2.06 0.34%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Candriam Equities B - Belgium (DEXEBBL)

Year To Date: +8.63% 3-Month: +1.08% 3-Year: +15.85% 52-Week Range: 499.30 - 614.91
1-Month: +1.83% 1-Year: +22.88% 5-Year: - Beta vs BEL20: 0.89

Mutual Fund Chart for DEXEBBL

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  • DEXEBBL:BB 608.98
  • 1M
  • 1Y
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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 2014-08-29) 608.98
Assets (M) (on 2014-08-29) 197.79
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: 07/31/2014
Name Position Value % of Total
UCB SA 268,879 18,455,855 9.423%
Anheuser-Busch InBev NV 227,000 18,382,460 9.385%
GDF Suez 900,015 17,325,289 8.846%
KBC Groep NV 405,500 16,491,685 8.420%
Kinepolis Group NV 313,315 9,109,634 4.651%
Ackermans & van Haaren NV 100,000 9,054,000 4.623%
Groupe Bruxelles Lambert SA 121,000 8,990,300 4.590%
Melexis NV 256,712 8,874,534 4.531%
Sodexo 117,000 8,717,670 4.451%
Solvay SA 70,748 8,549,896 4.365%

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

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