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Candriam Equities B - Leading Brands

DEXECGD:BB
785.95
EUR
2.12
0.27%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
722.87 - 864.88
1 Yr Return
-2.41%
YTD Return
-5.41%
Previous Close
783.83
52Wk Range
722.87 - 864.88
1 Yr Return
-2.67%
YTD Return
-5.41%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/02/2016)
785.95
Total Assets (m EUR) (on 05/02/2016)
77.260
Inception Date
03/01/1999
Last Dividend (on 10/14/2015)
8.925
Dividend Indicated Gross Yield
1.34%
Fund Managers
JOHAN VAN DER BIEST
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
5.20 k 2.64 m 4.49
34.00 k 2.20 m 3.74
27.40 k 2.02 m 3.44
31.40 k 1.67 m 2.83
14.60 k 1.67 m 2.83
29.00 k 1.64 m 2.79
18.40 k 1.62 m 2.75
32.20 k 1.55 m 2.63
16.50 k 1.49 m 2.52
13.60 k 1.47 m 2.49
Profile
Candriam Equities B - Leading Brands is an open-end fund registered in Belgium. The Fund's objective is long-term capital growth through investing in global companies in the Consumer Staples and Consumer Discretionary sectors. The fund covers a broad range of worldwide consumer trends, and focuses on companies with strong brands and a global distribution platform.
Address
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
Phone
-