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

Candriam Equities B - Europe Property Securities

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DEXEEPC:BB

1,121.26 EUR 2.94 0.26%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Candriam Equities B - Europe Property Securities (DEXEEPC)

Year To Date: +16.62% 3-Month: +7.99% 3-Year: +9.12% 52-Week Range: 886.89 - 1,127.64
1-Month: +3.01% 1-Year: +19.94% 5-Year: +14.41% Beta vs GPTMNEUE: 0.95

Mutual Fund Chart for DEXEEPC

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  • DEXEEPC:BB 1,121.26
  • 1M
  • 1Y
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Fund Profile & Information for DEXEEPC

Candriam Equities B - European Property Securities 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 2014-07-18) 1,121.26
Assets (M) (on 2014-07-18) 23.31
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for DEXEEPC

Filing Date: 05/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 10,683 2,168,649 9.472%
Land Securities Group PLC 159,849 2,093,536 9.144%
British Land Co PLC/The 230,496 2,029,051 8.862%
Hammerson PLC 151,024 1,109,585 4.846%
Swiss Prime Site AG 16,920 1,015,595 4.436%
Klepierre 26,970 954,199 4.168%
PSP Swiss Property AG 10,500 708,918 3.096%
Corio NV 18,362 669,019 2.922%
ICADE 9,125 647,419 2.828%
Capital & Counties Properties 147,539 615,222 2.687%

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

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