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Candriam Equities B Emerging Europe

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DEXEQBE:BB
543.81
EUR
2.96
0.55%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
431.47 - 627.76
1 Yr Return
-7.22%
YTD Return
12.94%
Previous Close
540.85
52Wk Range
431.47 - 627.76
1 Yr Return
-7.22%
YTD Return
12.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
543.81
Total Assets (m EUR) (on 07/30/2015)
16.050
Inception Date
09/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SCREVE
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
Gazprom PAO 550.00 k 1.29 m 7.82
Lukoil PJSC 31.50 k 1.25 m 7.59
Magnit PJSC 5.25 k 964.06 k 5.84
Sberbank of Russia 720.00 k 839.17 k 5.08
MMC Norilsk Nickel PJSC 4.25 k 650.41 k 3.94
Turkiye Garanti Bankasi AS 225.00 k 630.16 k 3.82
NOVATEK OAO 60.00 k 539.05 k 3.26
Surgutneftegas OAO 700.00 k 480.94 k 2.91
Powszechna Kasa Oszczednosci B 60.00 k 445.59 k 2.70
Tupras Turkiye Petrol Rafineri 17.50 k 398.08 k 2.41
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
-