• 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

791.69 EUR 2.51 0.32%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +18.00% 3-Month: +3.88% 3-Year: +13.98% 52-Week Range: 642.76 - 794.20
1-Month: +2.18% 1-Year: +27.16% 5-Year: +10.22% Beta vs GPTMNEUE: 0.94

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  • DEXEEPD:BB 791.69
  • 1M
  • 1Y
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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 2014-08-28) 791.69
Assets (M) (on 2014-08-28) 23.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEEPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 25.00
Dividend Yield (ttm) 3.16

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: 07/31/2014
Name Position Value % of Total
Land Securities Group PLC 171,849 2,261,648 9.811%
Unibail-Rodamco SE 10,683 2,143,544 9.298%
British Land Co PLC/The 230,496 2,044,619 8.869%
Hammerson PLC 151,024 1,145,286 4.968%
Swiss Prime Site AG 16,920 1,004,094 4.356%
Klepierre 26,970 953,524 4.136%
Deutsche Wohnen AG 52,800 856,152 3.714%
Corio NV 19,448 772,572 3.351%
PSP Swiss Property AG 10,500 695,171 3.016%
Derwent London PLC 19,500 658,437 2.856%

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

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