• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities B - Leading Brands

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DEXECGD:BB

785.68 EUR 2.69 0.34%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Candriam Equities B - Leading Brands (DEXECGD)

Year To Date: +8.44% 3-Month: +20.36% 3-Year: +22.04% 52-Week Range: 575.43 - 785.68
1-Month: +8.52% 1-Year: +32.20% 5-Year: +18.72% Beta vs MSRLCDIS: 0.72

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  • DEXECGD:BB 785.68
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Fund Profile & Information for DEXECGD

Candriam Equities B - Leading Brands is an open-end fund registered in Belgium. The objective of the Fund is long-term capital growth and managed risks through diversification. The Fund invests in stocks of European companies in the consumer goods sector. The benchmarks are the Composite MSCI Europe Consumer Discretionary, Consumer Staples, and Healthcare indices.

Inception Date: 03-01-1999 Telephone: -
Managers: JOHAN VAN DER BIEST / ANNE-CATHERINE DELAYE
Web Site: www.candriam.com

Fundamentals for DEXECGD

NAV (on 2015-01-26) 785.68
Assets (M) (on 2015-01-26) 59.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXECGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 8.84
Dividend Yield (ttm) 1.32

Fees & Expenses for DEXECGD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for DEXECGD

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 36,000 2,101,748 4.375%
Procter & Gamble Co/The 23,300 1,622,948 3.378%
Toyota Motor Corp 34,700 1,605,343 3.342%
Walt Disney Co/The 19,000 1,385,761 2.885%
PepsiCo Inc 18,000 1,381,643 2.876%
Comcast Corp 31,000 1,369,503 2.851%
Anheuser-Busch InBev NV 13,000 1,145,430 2.384%
Coca-Cola Co/The 33,000 1,103,073 2.296%
McDonald's Corp 13,500 1,009,941 2.102%
Home Depot Inc/The 12,000 934,025 1.944%

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

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