• 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

1,138.05 EUR 0.80 0.07%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +18.29% 3-Month: +5.31% 3-Year: +14.31% 52-Week Range: 886.89 - 1,138.05
1-Month: +2.34% 1-Year: +25.57% 5-Year: +10.37% Beta vs GPTMNEUE: 0.95

Mutual Fund Chart for DEXEEPC

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  • DEXEEPC:BB 1,138.05
  • 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 2014-08-27) 1,138.05
Assets (M) (on 2014-08-27) 23.70
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: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 10,683 2,269,603 9.639%
Land Securities Group PLC 171,849 2,223,381 9.443%
British Land Co PLC/The 230,496 2,022,166 8.588%
Hammerson PLC 151,024 1,093,909 4.646%
Swiss Prime Site AG 16,920 1,024,262 4.350%
Klepierre 26,970 1,003,689 4.263%
Deutsche Wohnen AG 52,800 831,600 3.532%
Corio NV 19,448 725,410 3.081%
PSP Swiss Property AG 10,500 722,103 3.067%
ICADE 9,125 714,488 3.035%

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

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