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

Candriam Equities B - Europe Property Securities

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DEXEEPD:BB

785.89 EUR 10.63 1.37%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +19.70% 3-Month: +1.20% 3-Year: +19.80% 52-Week Range: 642.81 - 794.71
1-Month: +4.30% 1-Year: +19.89% 5-Year: +10.59% Beta vs GPTMNEUE: 0.95

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  • DEXEEPD:BB 785.89
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Fund Profile & Information for DEXEEPD

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 DEXEEPD

NAV (on 2014-11-27) 785.89
Assets (M) (on 2014-11-27) 22.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEEPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 21.25
Dividend Yield (ttm) 3.18

Fees & Expenses for DEXEEPD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for DEXEEPD

Filing Date: 09/30/2014
Name Position Value % of Total
Land Securities Group PLC 151,849 2,024,703 9.627%
Unibail-Rodamco SE 9,883 2,013,167 9.572%
British Land Co PLC/The 200,496 1,807,532 8.594%
Hammerson PLC 141,024 1,039,721 4.944%
Deutsche Wohnen AG 52,800 893,376 4.248%
Klepierre 21,970 761,700 3.622%
Swiss Prime Site AG 12,920 758,907 3.608%
Fonciere Des Regions 10,477 747,534 3.554%
Derwent London PLC 19,500 683,424 3.250%
Capital & Counties Properties 147,539 622,358 2.959%

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

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