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Candriam Equities B - Global Property Funds

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DEXEEPD:BB
739.01
EUR
6.48
0.87%
As of 00:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
728.06 - 926.28
1 Yr Return
-12.66%
YTD Return
-7.05%
Previous Close
745.49
52Wk Range
728.06 - 926.28
1 Yr Return
-11.90%
YTD Return
-7.05%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
739.01
Total Assets (m EUR) (on 02/03/2016)
62.295
Inception Date
05/02/2003
Last Dividend (on 10/14/2015)
14.45
Dividend Indicated Gross Yield
2.30%
Fund Managers
RICHARD RODIGARI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 236.70 k 12.43 m 18.68
Neuberger Berman US Real Estat 943.98 k 11.17 m 16.78
Brookfield US Listed Real Esta 160.83 k 4.86 m 7.30
iShares US Property Yield UCIT 182.67 k 4.72 m 7.09
F&C Real Estate Securities Fun 185.74 k 4.62 m 6.95
Morgan Stanley Investment Fund 154.03 k 4.35 m 6.53
Janus Capital Funds PLC - Glob 313.81 k 3.79 m 5.70
AXA World Funds - Framlington 17.07 k 3.57 m 5.37
Henderson Horizon - Pan Europe 71.32 k 2.96 m 4.44
Brookfield Global Listed Real 88.90 k 2.65 m 3.98
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-