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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Candriam Institutional International Equities

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DEXEQHR:BB

519.12 EUR

As of 00:59:30 ET on 05/18/2015.

Snapshot for Candriam Institutional International Equities (DEXEQHR)

Year To Date: +14.36% 3-Month: +5.12% 3-Year: +19.28% 52-Week Range: 412.06 - 541.51
1-Month: -4.13% 1-Year: +23.92% 5-Year: +12.04% Beta vs MXER: 0.46

Mutual Fund Chart for DEXEQHR

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  • DEXEQHR:BB 519.12
  • 1M
  • 1Y
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Fund Profile & Information for DEXEQHR

Candriam Institutional International Equities is an open-end fund registered in Belgium. The objective of the Fund is to provide income and preserve capital through a neutral investment strategy. The Fund invests in international stocks, with a majority in Europe, 20% in North America, and 10% in Japan. The benchmarks are MSCI Europe (70%), MSCI USA (20%), and MSCI Japan (10%) indices.

Inception Date: 06-14-1999 Telephone: -
Managers: MARC BOLLE
Web Site: www.candriam.com

Fundamentals for DEXEQHR

NAV (on 2015-05-18) 519.12
Assets (M) (on 2015-05-18) 2.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DEXEQHR

No dividends reported

Fees & Expenses for DEXEQHR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for DEXEQHR

Filing Date: 12/29/2014
Name Position Value % of Total
Novartis AG 706 54,560 2.200%
Nestle SA 733 44,640 1.800%
Roche Holding AG 188 42,160 1.700%
HSBC Holdings PLC 4,706 37,200 1.500%
Toyota Motor Corp 618 32,240 1.300%
Bayer AG 281 32,240 1.300%
Daimler AG 462 32,240 1.300%
Banco Santander SA 4,268 29,760 1.200%
TOTAL SA 680 29,760 1.200%
Apple Inc 318 29,760 1.200%

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

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