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

Candriam Equities B - Global Property Funds

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DEXEEPC:BB

1,310.09 EUR 27.97 2.18%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Candriam Equities B - Global Property Funds (DEXEEPC)

Year To Date: +11.83% 3-Month: +19.30% 3-Year: +19.60% 52-Week Range: 968.22 - 1,310.09
1-Month: +12.92% 1-Year: +30.91% 5-Year: +13.35% Beta vs GPTMNEUE: 0.92

Mutual Fund Chart for DEXEEPC

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  • DEXEEPC:BB 1,310.09
  • 1M
  • 1Y
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Fund Profile & Information for DEXEEPC

Candriam Equities B - Global Property Funds is an open-end fund registered in Belgium. The objective is long-term 20% return linked to the performance of the Global Property Research-250 Europe Index. The Fund invests 75% in real estate certificates of European companies, 20% in real estate companies quoted on the European exchanges, and the balance in liquid assets.

Inception Date: 05-02-2003 Telephone: -
Managers: CLARA FRANSE
Web Site: www.candriam.com

Fundamentals for DEXEEPC

NAV (on 2015-01-22) 1,310.09
Assets (M) (on 2015-01-22) 34.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEEPC

No dividends reported

Fees & Expenses for DEXEEPC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for DEXEEPC

Filing Date: 10/31/2014
Name Position Value % of Total
Land Securities Group PLC 151,849 2,146,459 9.801%
Unibail-Rodamco SE 9,883 2,020,579 9.226%
British Land Co PLC/The 200,496 1,865,083 8.516%
Hammerson PLC 141,024 1,103,866 5.040%
Deutsche Wohnen AG 52,800 949,344 4.335%
Swiss Prime Site AG 12,920 783,223 3.576%
Fonciere Des Regions 10,477 767,964 3.506%
Klepierre 21,970 757,965 3.461%
Derwent London PLC 19,500 739,776 3.378%
Capital & Counties Properties 147,539 642,804 2.935%

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

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