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Candriam Equities B - Global Property Funds

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DEXEEPD:BB
837.84
EUR
4.62
0.55%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
695.30 - 926.28
1 Yr Return
12.47%
YTD Return
6.20%
Previous Close
833.22
52Wk Range
695.30 - 926.28
1 Yr Return
12.47%
YTD Return
6.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
837.84
Total Assets (m EUR) (on 07/27/2015)
65.722
Inception Date
05/02/2003
Last Dividend (on 10/15/2014)
21.25
Dividend Indicated Gross Yield
2.98%
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 188.41 k 9.53 m 14.49
Brookfield US Listed Real Esta 291.72 k 9.03 m 13.72
Neuberger Berman US Real Estat 574.47 k 6.47 m 9.84
Morgan Stanley Investment Fund 191.01 k 6.10 m 9.27
AXA World Funds - Framlington 34.68 k 4.54 m 6.90
AXA World Funds - Framlington 19.36 k 3.97 m 6.03
F&C Real Estate Securities Fun 161.83 k 3.95 m 6.00
Henderson Horizon - Asia-Pacif 208.17 k 3.20 m 4.86
Janus Capital Funds PLC - Glob 242.00 k 3.13 m 4.75
iShares UK Property UCITS ETF 320.27 k 3.03 m 4.61
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
-