• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Candriam Equities B Emerging Europe

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DEXEQBE:BB

498.04 EUR 4.15 0.83%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Equities B Emerging Europe (DEXEQBE)

Year To Date: -20.67% 3-Month: -15.10% 3-Year: -1.90% 52-Week Range: 431.47 - 631.88
1-Month: -13.64% 1-Year: -21.32% 5-Year: -1.02% Beta vs MN40MUE: 0.99

Mutual Fund Chart for DEXEQBE

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  • DEXEQBE:BB 498.04
  • 1M
  • 1Y
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Fund Profile & Information for DEXEQBE

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.

Inception Date: 09-03-1997 Telephone: -
Managers: PHILIP SCREVE
Web Site: www.candriam.com

Fundamentals for DEXEQBE

NAV (on 2014-12-23) 498.04
Assets (M) (on 2014-12-23) 14.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXEQBE

No dividends reported

Fees & Expenses for DEXEQBE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for DEXEQBE

Filing Date: 10/31/2014
Name Position Value % of Total
Gazprom OAO 550,000 1,445,251 8.252%
Lukoil OAO 32,500 1,279,509 7.306%
Magnit PJSC 5,000 1,104,946 6.309%
Sberbank of Russia 740,000 1,047,566 5.982%
Turkiye Garanti Bankasi AS 275,000 858,112 4.900%
MMC Norilsk Nickel OJSC 4,400 656,379 3.748%
Powszechna Kasa Oszczednosci B 67,500 600,018 3.426%
Turkiye Halk Bankasi AS 110,000 587,233 3.353%
Surgutneftegas OAO 900,000 492,964 2.815%
NOVATEK OAO 55,000 451,500 2.578%

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

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