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Candram Equities B - Mediterranean

DEXEBML:BB
Acquired
DEXEBML:BB was acquired by 2141Z:US
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 12/05/2014)
14.778
Inception Date
03/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVO DE BONDT
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
2.99 k 731.92 k 4.95
8.04 k 484.83 k 3.28
5.77 k 439.63 k 2.97
1.99 k 417.36 k 2.82
2.00 k 375.16 k 2.54
12.22 k 332.73 k 2.25
39.95 k 325.73 k 2.20
6.92 k 312.82 k 2.12
6.64 k 286.50 k 1.94
11.13 k 278.16 k 1.88
Profile
Candriam Equities B - Mediterranean is an open-end fund registered in Belgium. The objective of the Fund is to provide long-term growth and outperform the Composite MSCI Italy Portugal and Spain Index, through a diversified portfolio. The Fund invests in stocks of companies located in the Mediterranean countries such as Spain, Italy, and Portugal.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-