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Candriam Equities B - Nordic

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DEXEBNL:BB
Acquired
DEXEBNL: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)
18.924
Inception Date
02/24/2011
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
Roche Holding AG 3.87 k 948.29 k 5.01
Nestle SA 10.42 k 628.05 k 3.32
Sanofi 7.48 k 569.60 k 3.01
Unibail-Rodamco SE 2.57 k 540.72 k 2.86
Volkswagen AG 2.58 k 485.92 k 2.57
Royal Dutch Shell PLC 15.83 k 431.05 k 2.28
HSBC Holdings PLC 51.75 k 421.97 k 2.23
TOTAL SA 8.97 k 405.26 k 2.14
Fresenius SE & Co KGaA 8.60 k 371.13 k 1.96
Diageo PLC 14.42 k 360.36 k 1.90
Profile
Candriam Equities B - Nordic is an open-end fund registered in Belgium. The objective of the Fund is long-term growth and managed risk through diversification. The Fund invests in stocks of companies in the Scandinavian countries of Denmark, Finland, Norway, Sweden, and Iceland. The benchmark is the MSCI Nordic Index.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-