• 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

609.12 EUR 3.66 0.60%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Candriam Equities B Emerging Europe (DEXEQBE)

Year To Date: -3.56% 3-Month: +0.35% 3-Year: +3.28% 52-Week Range: 506.57 - 677.15
1-Month: -0.39% 1-Year: -0.50% 5-Year: +5.59% Beta vs MN40MUE: 0.99

Mutual Fund Chart for DEXEQBE

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  • DEXEQBE:BB 609.12
  • 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 2014-08-26) 609.12
Assets (M) (on 2014-08-26) 19.20
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 545,000 1,741,304 8.680%
Lukoil OAO 34,000 1,484,791 7.401%
Sberbank of Russia 800,000 1,449,958 7.228%
Magnit OJSC 5,500 1,045,213 5.210%
Turkiye Garanti Bankasi AS 280,000 799,584 3.986%
MMC Norilsk Nickel OJSC 5,000 720,582 3.592%
Powszechna Kasa Oszczednosci B 67,500 612,058 3.051%
Turkiye Halk Bankasi AS 110,000 602,478 3.003%
NOVATEK OAO 65,000 585,560 2.919%
Surgutneftegas OAO 950,000 570,545 2.844%

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

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