Error: Could not add to watchlist. X

Candriam Equities B Bric

+ Watchlist
DEXEMMK:BB
28.67
EUR
0.68
2.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
29.35
52Wk Range
22.74 - 32.81
1 Yr Return
17.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
29.35
Total Assets (m EUR) (on 06/26/2015)
41.047
Inception Date
01/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMED LAMINE SAIDI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 162.50 k 3.01 m 6.83
China Construction Bank Corp 2.45 m 2.13 m 4.83
Industrial & Commercial Bank o 2.65 m 2.05 m 4.66
China Mobile Ltd 158.00 k 2.01 m 4.57
Ping An Insurance Group Co of 115.00 k 1.47 m 3.35
Bank of China Ltd 2.10 m 1.29 m 2.92
Gazprom OAO 359.00 k 953.27 k 2.16
Itau Unibanco Holding SA 81.27 k 931.78 k 2.11
PetroChina Co Ltd 800.00 k 917.38 k 2.08
China Overseas Land & Investme 245.20 k 916.09 k 2.08
Profile
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.
ADDRESS
Candriam Belgium SA
Avenue des Arts 58
B-1000 Bruxelles
Email:https://contact.candriam.com
PHONE
-