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

Candriam Equities B - Global Energy

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DEXEENL:BB

1,039.44 EUR 9.60 0.92%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Candriam Equities B - Global Energy (DEXEENL)

Year To Date: +17.13% 3-Month: +12.47% 3-Year: +8.32% 52-Week Range: 798.05 - 1,065.21
1-Month: +7.48% 1-Year: +10.63% 5-Year: - Beta vs MXWO: 1.13

Mutual Fund Chart for DEXEENL

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  • DEXEENL:BB 1,049.04
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Fund Profile & Information for DEXEENL

Candriam Equities B - Global Energy is an open-end fund registered in Belgium. The objective of the fund is to outperform the MSCI World Energy Index. The fund invests in a diversified portfolio of global oil and gas companies. The Index includes integrated oil companies, oil service companies, equipment providers, exploration focused companies, pipeline as well as refining compan

Inception Date: 02-14-2011 Telephone: -
Managers: THIERRY BORSTLAP
Web Site: www.candriam.com

Fundamentals for DEXEENL

NAV (on 2015-04-24) 1,039.44
Assets (M) (on 2015-04-24) 38.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEENL

No dividends reported

Fees & Expenses for DEXEENL

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 DEXEENL

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 39,944 3,153,071 8.680%
Chevron Corp 30,866 2,935,662 8.081%
ConocoPhillips 31,201 1,813,672 4.993%
Royal Dutch Shell PLC 61,580 1,801,831 4.960%
BP PLC 250,327 1,545,318 4.254%
Phillips 66 20,861 1,459,238 4.017%
Valero Energy Corp 25,900 1,424,483 3.921%
Occidental Petroleum Corp 17,213 1,195,158 3.290%
Eni SpA 69,054 1,151,821 3.171%
TOTAL SA 22,850 1,102,170 3.034%

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

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