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Candriam Equities B Bric

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DEXEMMK:BB
27.27
EUR
0.14
0.51%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
22.74 - 32.81
1 Yr Return
6.32%
YTD Return
9.52%
Previous Close
27.41
52Wk Range
22.74 - 32.81
1 Yr Return
6.32%
YTD Return
9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
27.27
Total Assets (m EUR) (on 08/03/2015)
37.224
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 154.50 k 2.77 m 6.79
China Construction Bank Corp 2.45 m 2.01 m 4.93
Industrial & Commercial Bank o 2.65 m 1.89 m 4.63
China Mobile Ltd 158.00 k 1.82 m 4.46
Bank of China Ltd 2.10 m 1.23 m 3.01
Ping An Insurance Group Co of 182.00 k 1.10 m 2.71
Gazprom PAO 359.00 k 843.49 k 2.07
PetroChina Co Ltd 800.00 k 801.12 k 1.97
Ambev SA 145.00 k 800.17 k 1.96
Housing Development Finance Co 43.00 k 785.73 k 1.93
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
-