• 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

573.48 EUR

As of 00:59:30 ET on 10/30/2014.

Snapshot for Candriam Equities B Emerging Europe (DEXEQBE)

Year To Date: -11.24% 3-Month: -6.66% 3-Year: -0.50% 52-Week Range: 506.57 - 667.93
1-Month: -4.61% 1-Year: -16.38% 5-Year: +2.63% Beta vs MN40MUE: 0.99

Mutual Fund Chart for DEXEQBE

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  • DEXEQBE:BB 573.48
  • 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 2014-10-30) 573.48
Assets (M) (on 2014-10-30) 17.43
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 33,000 1,388,014 7.502%
Gazprom OAO 510,000 1,377,361 7.445%
Sberbank of Russia 740,000 1,108,844 5.993%
Magnit PJSC 5,000 931,176 5.033%
Turkiye Garanti Bankasi AS 280,000 834,351 4.510%
MMC Norilsk Nickel OJSC 4,500 665,915 3.599%
Turkiye Halk Bankasi AS 110,000 613,379 3.315%
Powszechna Kasa Oszczednosci B 65,000 590,341 3.191%
Surgutneftegas OAO 900,000 501,011 2.708%
BIM Birlesik Magazalar AS 28,000 500,413 2.705%

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

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