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

Candriam Equities B - Global Property Funds

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DEXEEPL:BB

1,286.01 EUR 1.15 0.09%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Candriam Equities B - Global Property Funds (DEXEEPL)

Year To Date: +10.23% 3-Month: +12.62% 3-Year: +19.01% 52-Week Range: 996.90 - 1,307.78
1-Month: -1.66% 1-Year: +24.22% 5-Year: - Beta vs GPTMNEUE: 0.90

Mutual Fund Chart for DEXEEPL

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  • DEXEEPL:BB 1,286.01
  • 1M
  • 1Y
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Fund Profile & Information for DEXEEPL

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.

Inception Date: 02-21-2011 Telephone: -
Managers: CLARA FRANSE
Web Site: www.candriam.com

Fundamentals for DEXEEPL

NAV (on 2015-02-24) 1,286.01
Assets (M) (on 2015-02-24) 49.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEEPL

No dividends reported

Fees & Expenses for DEXEEPL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEXEEPL

Filing Date: 01/30/2015
Name Position Value % of Total
Brookfield US Listed Real Esta 167,758 5,481,180 14.532%
Brookfield Global Listed Real 159,843 4,923,694 13.054%
Janus Capital Funds PLC - Glob 373,345 4,684,802 12.420%
Morgan Stanley Investment Fund 130,822 3,872,085 10.266%
Morgan Stanley Investment Fund 67,481 3,576,622 9.482%
Neuberger Berman US Real Estat 243,311 2,878,460 7.631%
AXA World Funds - Framlington 13,964 2,776,462 7.361%
AXA World Funds - Framlington 17,236 2,271,877 6.023%
Schroder International Selecti 13,222 1,778,048 4.714%
Schroder International Selecti 11,478 1,566,305 4.153%

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

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