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Candriam Equities B - Global Property Funds

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DEXEEPD:BB
788.24
EUR
5.36
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
695.30 - 926.28
1 Yr Return
3.22%
YTD Return
-0.09%
Previous Close
793.60
52Wk Range
695.30 - 926.28
1 Yr Return
3.22%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
788.24
Total Assets (m EUR) (on 08/28/2015)
62.629
Inception Date
05/02/2003
Last Dividend (on 10/15/2014)
21.25
Dividend Indicated Gross Yield
3.17%
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 201.83 k 10.16 m 15.30
Brookfield US Listed Real Esta 298.40 k 9.11 m 13.71
Neuberger Berman US Real Estat 729.86 k 8.19 m 12.33
Morgan Stanley Investment Fund 185.45 k 5.56 m 8.37
AXA World Funds - Framlington 38.78 k 5.00 m 7.53
AXA World Funds - Framlington 20.83 k 4.37 m 6.59
F&C Real Estate Securities Fun 139.72 k 3.46 m 5.20
Henderson Horizon - Asia-Pacif 220.46 k 3.19 m 4.80
Schroder International Selecti 19.07 k 2.56 m 3.85
iShares UK Property UCITS ETF 260.50 k 2.53 m 3.82
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
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