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Candriam Equities B Emerging Europe

DEXEQBE:BB
515.51
EUR
2.82
0.55%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
404.22 - 550.85
1 Yr Return
-4.86%
YTD Return
8.71%
Previous Close
512.69
52Wk Range
404.22 - 550.85
1 Yr Return
-9.20%
YTD Return
8.71%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
515.51
Total Assets (m EUR) (on 07/25/2016)
15.039
Inception Date
09/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SCREVE / JAN BOUDEWIJNS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
720.00 k 1.30 m 8.21
35.00 k 1.22 m 7.74
550.00 k 1.09 m 6.89
4.25 k 539.63 k 3.42
4.40 k 537.74 k 3.40
210.00 k 512.40 k 3.24
220.00 k 506.16 k 3.20
55.00 k 493.03 k 3.12
22.00 k 477.83 k 3.02
180.00 k 436.59 k 2.76
Profile
Candriam Equities B Emerging Europe is an open-end fund registered in Belgium. The objective of the Fund is to outperform the benchmark MSCI Emerging Markets Free Index and through diversity to limit risks. The Fund invests in a diversified portfolio of stocks of companies in the ancient Eastern block and Turkey. 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
-