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

Candriam Equities B - Global Property Funds

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DEXEEPC:BB

1,345.45 EUR 15.15 1.11%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +16.15% 3-Month: +7.65% 3-Year: +20.16% 52-Week Range: 1,032.39 - 1,375.35
1-Month: +0.79% 1-Year: +33.08% 5-Year: +12.43% Beta vs GPTMNEUE: 0.88

Mutual Fund Chart for DEXEEPC

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  • DEXEEPC:BB 1,345.45
  • 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: RICHARD RODIGARI
Web Site: www.candriam.com

Fundamentals for DEXEEPC

NAV (on 2015-04-16) 1,345.45
Assets (M) (on 2015-04-16) 63.56
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: 02/27/2015
Name Position Value % of Total
Brookfield US Listed Real Esta 220,786 7,096,095 14.049%
Brookfield Global Listed Real 168,892 5,244,513 10.383%
Neuberger Berman US Real Estat 430,253 5,009,674 9.918%
Morgan Stanley Investment Fund 98,962 5,006,993 9.913%
Janus Capital Funds PLC - Glob 380,301 4,851,877 9.606%
AXA World Funds - Framlington 23,138 4,849,725 9.601%
Morgan Stanley Investment Fund 157,737 4,824,996 9.552%
AXA World Funds - Framlington 18,601 2,440,823 4.832%
F&C Real Estate Securities Fun 90,589 2,244,134 4.443%
Schroder International Selecti 13,222 1,835,862 3.635%

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

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