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

Candriam Equities B Bric

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DEXEMKD:BB

25.11 EUR 0.07 0.28%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Equities B Bric (DEXEMKD)

Year To Date: +22.31% 3-Month: +9.46% 3-Year: +10.51% 52-Week Range: 18.75 - 27.05
1-Month: -4.45% 1-Year: +27.36% 5-Year: +4.66% Beta vs MXBRIC: 0.95

Mutual Fund Chart for DEXEMKD

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  • DEXEMKD:BB 25.11
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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 2015-05-21) 25.11
Assets (M) (on 2015-05-21) 43.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEMKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 0.39
Dividend Yield (ttm) 2.07

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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 173,500 3,069,189 7.131%
China Mobile Ltd 196,000 2,382,089 5.535%
China Construction Bank Corp 2,600,000 2,010,855 4.672%
Industrial & Commercial Bank o 2,747,100 1,887,087 4.385%
Bank of China Ltd 2,500,000 1,345,053 3.125%
China Life Insurance Co Ltd 305,000 1,243,544 2.889%
Infosys Ltd 37,000 1,221,173 2.837%
Ping An Insurance Group Co of 104,000 1,164,048 2.705%
Housing Development Finance Co 48,000 939,601 2.183%
Itau Unibanco Holding SA 79,270 815,420 1.895%

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

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