• Fund Type: SICAV
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Candriam Equities B Bric

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DEXEMKD:BB

22.74 EUR 0.09 0.40%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Candriam Equities B Bric (DEXEMKD)

Year To Date: +10.01% 3-Month: +12.19% 3-Year: +6.97% 52-Week Range: 18.17 - 22.74
1-Month: +3.55% 1-Year: +18.51% 5-Year: +5.52% Beta vs MXBRIC: 0.86

Mutual Fund Chart for DEXEMKD

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  • DEXEMKD:BB 22.74
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Fund Profile & Information for DEXEMKD

Candriam Equities B Bric is an open-end fund registered in Belgium. The Fund seeks to outperform the MSCI Emerging Markets Free Index. The Fund invests in stocks and comparable securities of the Emerging Markets of Asia, Latin America, Central and Oriental Europe and Africa. The securities are selected for their returns. The investment horizon is a minimum of six years.

Inception Date: 02-08-2006 Telephone: -
Managers: MOHAMED LAMINE SAIDI
Web Site: www.candriam.com

Fundamentals for DEXEMKD

NAV (on 2014-08-27) 22.74
Assets (M) (on 2014-08-27) 47.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEMKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 0.60
Dividend Yield (ttm) 2.64

Fees & Expenses for DEXEMKD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for DEXEMKD

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 242,500 2,708,048 6.058%
China Construction Bank Corp 4,250,000 2,346,998 5.251%
Industrial & Commercial Bank o 3,597,100 1,661,020 3.716%
Petroleo Brasileiro SA 271,500 1,555,545 3.480%
China Mobile Ltd 214,000 1,516,554 3.393%
HDFC Bank Ltd 147,000 1,466,520 3.281%
Itau Unibanco Holding SA 138,270 1,464,834 3.277%
Gazprom OAO 419,000 1,338,728 2.995%
Tata Consultancy Services Ltd 45,000 1,325,356 2.965%
Banco Bradesco SA 113,953 1,210,240 2.708%

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

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