• 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

785.49 EUR 2.81 0.36%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +17.07% 3-Month: +6.95% 3-Year: +8.43% 52-Week Range: 642.76 - 788.30
1-Month: +2.31% 1-Year: +20.88% 5-Year: +13.73% Beta vs GPTMNEUE: 0.94

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  • DEXEEPD:BB 785.49
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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 2014-07-24) 785.49
Assets (M) (on 2014-07-24) 23.41
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) 3.18

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: 05/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 10,683 2,168,649 9.472%
Land Securities Group PLC 159,849 2,093,536 9.144%
British Land Co PLC/The 230,496 2,029,051 8.862%
Hammerson PLC 151,024 1,109,585 4.846%
Swiss Prime Site AG 16,920 1,015,595 4.436%
Klepierre 26,970 954,199 4.168%
PSP Swiss Property AG 10,500 708,918 3.096%
Corio NV 18,362 669,019 2.922%
ICADE 9,125 647,419 2.828%
Capital & Counties Properties 147,539 615,222 2.687%

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

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