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

Candriam Institutional International Equities

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DEXEQHR:BB

436.26 EUR

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

Snapshot for Candriam Institutional International Equities (DEXEQHR)

Year To Date: +8.41% 3-Month: +4.02% 3-Year: +18.05% 52-Week Range: 372.87 - 436.26
1-Month: +1.53% 1-Year: +16.40% 5-Year: +10.67% Beta vs MXER: 0.45

Mutual Fund Chart for DEXEQHR

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  • DEXEQHR:BB 436.26
  • 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 2014-08-26) 436.26
Assets (M) (on 2014-08-26) 2.45
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: 03/31/2014
Name Position Value % of Total
Nestle SA 908 48,060 1.800%
Roche Holding AG 220 48,060 1.800%
HSBC Holdings PLC 5,861 42,720 1.600%
Novartis AG 693 42,720 1.600%
BP PLC 6,504 37,379 1.400%
Siemens AG 381 37,379 1.400%
Total SA 737 34,710 1.300%
Bayer AG 360 34,710 1.300%
Daimler AG 480 32,040 1.200%
Sanofi 439 32,040 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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