• Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Candriam Equities B - Nordic

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DEXEBNL:BB

1,533.53 EUR

As of 00:59:30 ET on 04/22/2014.

Snapshot for Candriam Equities B - Nordic (DEXEBNL)

Year To Date: +2.40% 3-Month: +0.12% 3-Year: +6.57% 52-Week Range: 1,221.26 - 1,549.75
1-Month: +1.34% 1-Year: +13.58% 5-Year: - Beta vs MXND: 0.95

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  • DEXEBNL:BB 1,533.53
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Fund Profile & Information for DEXEBNL

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.

Inception Date: 02-24-2011 Telephone: -
Managers: IVO DE BONDT
Web Site: www.candriam.com

Fundamentals for DEXEBNL

NAV (on 2014-04-22) 1,533.53
Assets (M) (on 2014-04-22) 21.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEBNL

No dividends reported

Fees & Expenses for DEXEBNL

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 DEXEBNL

Filing Date: 07/31/2013
Name Position Value % of Total
Novo Nordisk A/S 110,815 2,818,228 9.595%
Hennes & Mauritz AB 52,128 1,458,361 4.965%
Telefonaktiebolaget LM Ericsso 162,424 1,442,009 4.910%
Nordea Bank AB 143,801 1,367,805 4.657%
Statoil ASA 59,272 964,599 3.284%
Svenska Handelsbanken AB 27,324 931,926 3.173%
Volvo AB 79,121 876,114 2.983%
Swedbank AB 48,153 872,210 2.970%
TeliaSonera AB 136,340 741,499 2.525%
Sampo 22,358 736,920 2.509%

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

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